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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jan. 31, 2020 | Jan. 31, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ 78,871 | $ 8,536
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 50,586 | 21,463
Amortization of intangibles | 48,566 | 25,117
Amortization of debt issuance costs | 5,371 | 785
Impairment charges | 10,057 | 0
Foreign currency forward contract loss | 0 | 73,707
Deferred income tax provision (benefit) | 1,661 | (84)
(Gain) loss on disposition of property, plant and equipment | 1,241 | (29)
Stock-based compensation expense | 10,075 | 9,486
Changes in assets and liabilities: |  |
Accounts receivable | (121,725) | 142,453
Inventories | (109,999) | (23,933)
Prepaid income taxes, expenses and other | 5,280 | (31,693)
Accounts payable | 67,036 | (62,208)
Accrued liabilities | (47,216) | (30,213)
Long-term liabilities and other | 5,494 | 1,243
Net cash provided by operating activities | 5,298 | 134,630
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (52,858) | (54,802)
Proceeds from dispositions of property, plant and equipment | 20,350 | 66
Equity investment in joint venture | 0 | (3,500)
Other | (4,527) | 0
Net cash used in investing activities | (37,035) | (58,236)
Cash flows from financing activities: |  |
Borrowings on revolving asset-based credit facilities | 75,007 | 0
Principal payments on term-loan credit facilities | (155,388) | 0
Principal payments on revolving asset-based credit facilities | (47,609) | 0
Principal payments on other debt | (7,058) | 0
Regular cash dividends paid | (44,159) | (41,189)
Principal payments on finance lease obligations | (214) |
Principal payments on capital lease obligations |  | (203)
Payments related to vesting of stock-based awards | (3,763) | (4,418)
Short-term financial obligations and other, net | 9,896 | 0
Net cash used in financing activities | (173,288) | (45,810)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (566) | 0
Net increase (decrease) in cash and cash equivalents and restricted cash | (205,591) | 30,584
Cash and cash equivalents and restricted cash, beginning of period | 451,262 | 275,249
Cash and cash equivalents and restricted cash, end of period | 245,671 | 305,833
Less: restricted cash | 3,537 | 0
Cash and cash equivalents, end of period | 242,134 | 305,833
Supplemental cash flow information: |  |
Income taxes paid | 46,653 | 57,728
Interest paid | 53,546 | 1,055
Non-cash investing and financing transactions: |  |
Capital expenditures in accounts payable | $ 2,631 | $ 490

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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 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=118932676&loc=d3e3291-108585 + 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=118932676&loc=d3e3213-108585 + 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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