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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2018 | Jul. 31, 2017 | Jul. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 430,151 | $ 374,254 | $ 256,519
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 38,105 | 34,333 | 24,613
Amortization of intangibles | 55,118 | 63,925 | 27,962
Amortization of debt issuance costs | 1,570 | 1,570 | 131
Impairment charges |  |  | 9,113
Deferred income tax provision (benefit) | 14,525 | (39,552) | (14,116)
Gain on disposition of property, plant & equipment | (1,450) | (2,231) | (35)
Stock-based compensation | 17,000 | 12,500 | 9,387
Excess tax benefits from stock-based awards |  |  | (320)
Changes in assets and liabilities (excluding acquisitions): |  |  |
Accounts receivable | (2,391) | (92,305) | (15,773)
Inventories | (77,421) | (56,619) | (15,582)
Prepaid expenses and other assets | (14,197) | (13,888) | 719
Accounts payable | (40,736) | 67,138 | 28,625
Accrued liabilities | 29,575 | 63,075 | 26,016
Long-term liabilities and other | 16,659 | 7,133 | 3,950
Net cash provided by operating activities | 466,508 | 419,333 | 341,209
Cash flows from investing activities: |  |  |
Purchases of property, plant & equipment | (138,197) | (115,027) | (51,976)
Proceeds from dispositions of property, plant & equipment | 3,835 | 4,682 | 347
Proceeds from notes receivable |  |  | 8,367
Equity investment in joint venture | (50,402) |  |
Acquisitions, net of cash acquired |  | (5,039) | (557,651)
Other | 1,271 | (1,271) | (560)
Net cash used in investing activities | (183,493) | (116,655) | (601,473)
Cash flows from financing activities: |  |  |
Borrowings on revolving credit facility |  |  | 360,000
Principal payments on revolving credit facility | (145,000) | (215,000) |
Payments of debt issuance costs |  |  | (7,850)
Cash dividends paid | (77,989) | (69,409) | (62,970)
Payments related to vesting of stock-based awards | (7,657) | (4,572) | (2,484)
Excess tax benefits from stock-based awards |  |  | 320
Principal payments on capital lease obligations | (378) | (341) | (328)
Net cash provided by (used in) financing activities | (231,024) | (289,322) | 286,688
Net increase in cash and cash equivalents | 51,991 | 13,356 | 26,424
Cash and cash equivalents, beginning of year | 223,258 | 209,902 | 183,478
Cash and cash equivalents, end of year | 275,249 | 223,258 | 209,902
Supplemental cash flow information: |  |  |
Income taxes paid | 218,841 | 198,619 | 128,409
Interest paid | 3,901 | 8,558 | 672
Non-cash transactions: |  |  |
Capital expenditures in accounts payable | $ 5,375 | $ 6,266 | $ 3,538

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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