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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020 | Jul. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 660,870 | $ 221,384 | $ 132,465
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 113,398 | 98,933 | 73,139
Amortization of intangibles | 117,183 | 97,234 | 75,638
Amortization of debt issuance costs | 15,407 | 10,743 | 6,189
Impairment charges | 0 | 10,057 | 0
Foreign currency forward contract loss | 0 | 0 | 70,777
Deferred income tax benefit | (9,026) | (11,212) | (9,059)
Loss on disposition of property, plant and equipment | 1,136 | 3,990 | 739
Stock-based compensation expense | 30,514 | 19,889 | 18,950
Changes in assets and liabilities: |  |  |
Accounts receivable | (234,693) | (115,232) | 136,145
Inventories | (538,756) | 133,290 | 283,311
Prepaid income taxes, expenses and other | (32,717) | 18,427 | (13,114)
Accounts payable | 229,173 | 60,469 | (120,507)
Guarantee liabilities related to former EHG subsidiaries | 0 | 0 | (108,843)
Accrued liabilities and other | 123,078 | (14,059) | (46,612)
Long-term liabilities and other | 50,915 | 7,028 | 8,801
Net cash provided by operating activities | 526,482 | 540,941 | 508,019
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (128,835) | (106,697) | (130,224)
Proceeds from dispositions of property, plant and equipment | 1,950 | 27,677 | 2,732
Business acquisitions, net of cash acquired | (310,938) | 0 | (1,658,577)
Foreign currency forward contract payment related to business acquisition | 0 | 0 | (70,777)
Equity investment in joint venture | 0 | 0 | (6,500)
Other | 9,330 | (5,229) | (2,157)
Net cash used in investing activities | (428,493) | (84,249) | (1,865,503)
Cash flows from financing activities: |  |  |
Borrowings on term-loan credit facilities | 0 | 0 | 2,095,018
Borrowings on revolving asset-based credit facilities | 225,676 | 379,222 | 100,000
Payments on term-loan credit facilities | (59,700) | (274,963) | (242,919)
Payments on revolving credit facilities | (224,836) | (379,986) | (100,000)
Payments on unsecured notes | 0 | 0 | (84,728)
Payments on other debt | (13,950) | (14,493) | (70,319)
Payments of debt issuance costs | 0 | 0 | (70,176)
Cash dividends paid | (90,801) | (88,318) | (84,139)
Payments on finance lease obligations | (749) | (442) | (405)
Payments related to vesting of stock-based awards | (8,317) | (3,763) | (4,418)
Other | (15,761) | (10,173) | 1,159
Net cash provided by (used in) financing activities | (188,438) | (392,916) | 1,539,073
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (2,208) | 26,325 | (5,576)
Net increase (decrease) in cash and cash equivalents and restricted cash | (92,657) | 90,101 | 176,013
Cash and cash equivalents and restricted cash, beginning of period | 541,363 | 451,262 | 275,249
Cash and cash equivalents and restricted cash, end of period | 448,706 | 541,363 | 451,262
Less: restricted cash | 2,854 | 2,844 | 25,647
Cash and cash equivalents, end of period | 445,852 | 538,519 | 425,615
Supplemental cash flow information: |  |  |
Income taxes paid | 226,527 | 56,803 | 87,813
Interest paid | 78,865 | 101,784 | 57,189
Non-cash investing and financing transactions: |  |  |
Capital expenditures in accounts payable | 6,304 | 3,458 | 4,332
Common stock issued for business acquisition | $ 0 | $ 0 | $ 144,168

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