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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2022 | Jul. 31, 2021 | Jul. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 1,138,243 | $ 660,870 | $ 221,384
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 127,507 | 113,398 | 98,933
Amortization of intangibles | 156,946 | 117,183 | 97,234
Amortization of debt issuance costs | 11,322 | 15,407 | 10,743
Impairment charges | 0 | 0 | 10,057
Deferred income tax benefit | (51,885) | (9,026) | (11,212)
(Gain) loss on disposition of property, plant and equipment | (7,564) | 1,136 | 3,990
Stock-based compensation expense | 31,421 | 30,514 | 19,889
Changes in assets and liabilities: |  |  |
Accounts receivable | 39,247 | (234,693) | (115,232)
Inventories | (381,543) | (538,756) | 133,290
Prepaid income taxes, expenses and other | (13,747) | (32,717) | 18,427
Accounts payable | (116,608) | 229,173 | 60,469
Accrued liabilities and other | 78,385 | 123,078 | (14,059)
Long-term liabilities and other | (21,471) | 50,915 | 7,028
Net cash provided by operating activities | 990,253 | 526,482 | 540,941
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (242,357) | (128,835) | (106,697)
Proceeds from dispositions of property, plant and equipment | 16,067 | 1,950 | 27,677
Business acquisitions, net of cash acquired | (781,967) | (310,938) | 0
Other | (41,000) | 9,330 | (5,229)
Net cash used in investing activities | (1,049,257) | (428,493) | (84,249)
Cash flows from financing activities: |  |  |
Borrowings on revolving asset-based credit facilities | 660,088 | 225,676 | 379,222
Payments on revolving asset-based credit facilities | (559,035) | (224,836) | (379,986)
Proceeds from issuance of senior unsecured notes | 500,000 | 0 | 0
Payments on term-loan credit facilities | (332,907) | (59,700) | (274,963)
Payments on other debt | (11,535) | (13,950) | (14,493)
Payments of debt issuance costs | (8,445) | 0 | 0
Cash dividends paid | (94,944) | (90,801) | (88,318)
Payments on finance lease obligations | (1,084) | (749) | (442)
Purchase of treasury shares | (165,107) | 0 | 0
Payments related to vesting of stock-based awards | (18,011) | (8,317) | (3,763)
Other | (16,861) | (15,761) | (10,173)
Net cash used in financing activities | (47,841) | (188,438) | (392,916)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (30,171) | (2,208) | 26,325
Net increase (decrease) in cash and cash equivalents and restricted cash | (137,016) | (92,657) | 90,101
Cash and cash equivalents and restricted cash, beginning of period | 448,706 | 541,363 | 451,262
Cash and cash equivalents and restricted cash, end of period | 311,690 | 448,706 | 541,363
Cash and cash equivalents and restricted cash, total | 311,690 | 448,706 | 541,363
Less: restricted cash | 137 | 2,854 | 2,844
Cash and cash equivalents, end of period | 311,553 | 445,852 | 538,519
Supplemental cash flow information: |  |  |
Income taxes paid | 380,874 | 226,527 | 56,803
Interest paid | 74,455 | 78,865 | 101,784
Non-cash investing and financing transactions: |  |  |
Capital expenditures in accounts payable | $ 4,733 | $ 6,304 | $ 3,458

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