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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2021 | Oct. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 244,803 | $ 115,639
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 31,739 | 26,812
Amortization of intangible assets | 33,214 | 27,427
Amortization of debt issuance costs | 2,424 | 2,723
Deferred income tax (benefit) provision | (5,253) | 4,601
(Gain) loss on disposition of property, plant and equipment | 629 | (79)
Stock-based compensation expense | 6,027 | 5,768
Changes in assets and liabilities: |  |
Accounts receivable | (167,685) | (36,495)
Inventories, net | (236,915) | (322,047)
Prepaid income taxes, expenses and other | 4,729 | (14,857)
Accounts payable | 71,613 | 127,585
Accrued liabilities | 50,016 | (20,601)
Long-term liabilities and other | 6,451 | 2,234
Net cash provided by (used in) operating activities | 41,792 | (81,290)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (43,224) | (24,708)
Proceeds from dispositions of property, plant and equipment | 141 | 975
Business acquisitions, net of cash acquired | (747,937) | (22,700)
Net cash used in investing activities | (791,020) | (46,433)
Cash flows from financing activities: |  |
Borrowings on revolving asset-based credit facilities | 660,088 | 0
Payments on revolving asset-based credit facilities | (500,000) | 0
Proceeds from issuance of senior unsecured notes | 500,000 | 0
Payments on term-loan credit facilities | 0 | (59,700)
Payments on other debt | (1,959) | (3,096)
Payments of debt issuance costs | (8,445) | 0
Payments on finance lease obligations | (262) | (119)
Short-term financial obligations and other, net | (5,825) | (5,580)
Net cash provided by (used in) financing activities | 643,597 | (68,495)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (3,778) | (4,935)
Net decrease in cash and cash equivalents and restricted cash | (109,409) | (201,153)
Cash and cash equivalents and restricted cash, beginning of period | 448,706 | 541,363
Cash and cash equivalents and restricted cash, end of period | 339,297 | 340,210
Less: restricted cash | 3,060 | 2,808
Cash and cash equivalents | 336,237 | 337,402
Supplemental cash flow information: |  |
Income taxes paid | 17,956 | 48,788
Interest paid | 16,868 | 18,207
Non-cash investing and financing transactions: |  |
Capital expenditures in accounts payable | 4,320 | 1,602
Quarterly dividends payable | $ 23,917 | $ 22,700

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