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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2019 | Oct. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 51,845 | $ 13,953
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 25,914 | 10,467
Amortization of intangibles | 24,293 | 12,591
Amortization of debt issuance costs | 2,685 | 393
Foreign currency forward contract loss | 0 | 42,555
Deferred income tax provision | 2,318 | (751)
(Gain) loss on disposition of property, plant and equipment | 619 | (30)
Stock-based compensation expense | 5,013 | 4,530
Changes in assets and liabilities: |  |
Accounts receivable | (65,307) | (16,556)
Inventories | (82,152) | (27,437)
Prepaid income taxes, expenses and other | 6,649 | (17,011)
Accounts payable | 19,639 | (29,150)
Accrued liabilities | (46,593) | (10,218)
Long-term liabilities and other | 3,080 | 830
Net cash used in operating activities | (51,997) | (15,834)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (31,220) | (34,453)
Proceeds from dispositions of property, plant and equipment | 18,951 | 61
Other | (1,534) | 0
Net cash used in investing activities | (13,803) | (34,392)
Cash flows from financing activities: |  |
Borrowings on revolving asset-based credit facilities | 41,569 | 0
Principal payments on term-loan credit facilities | (140,181) | 0
Principal payments on revolving asset-based credit facilities | (5,577) | 0
Principal payments on other debt | (3,001) | 0
Principal payments on finance lease obligations | (107) |
Principal payments on capital lease obligations |  | (102)
Short-term financing and other | (7,477) | 0
Net cash used in financing activities | (114,774) | (102)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (206) | 0
Net decrease in cash and cash equivalents and restricted cash | (180,780) | (50,328)
Cash and cash equivalents and restricted cash, beginning of period | 451,262 | 275,249
Cash and cash equivalents and restricted cash, end of period | 270,482 | 224,921
Less: restricted cash | 38,704 | 0
Cash and cash equivalents, end of period | 231,778 | 224,921
Supplemental cash flow information: |  |
Income taxes paid | 24,512 | 45,203
Interest paid | 25,592 | 458
Non-cash investing and financing transactions: |  |
Capital expenditures in accounts payable | 3,137 | 3,063
Regular quarterly dividends payable | $ 22,080 | $ 20,595

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + 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=118932676&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=118932676&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 Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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=118932676&loc=d3e3179-108585 + Details
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