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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jan. 31, 2022 | Jan. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 510,438 | $ 246,829
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 64,285 | 54,324
Amortization of intangible assets | 76,563 | 56,630
Amortization of debt issuance costs | 5,568 | 5,460
Deferred income tax (benefit) provision | (13,317) | (98)
(Gain) loss on disposition of property, plant and equipment | 701 | (196)
Stock-based compensation expense | 12,986 | 13,058
Changes in assets and liabilities: |  |
Accounts receivable | (165,085) | (99,282)
Inventories, net | (236,002) | (425,026)
Prepaid income taxes, expenses and other | 15,014 | (39,226)
Accounts payable | 32,848 | 112,131
Accrued liabilities | 8,204 | (25,114)
Long-term liabilities and other | (14,151) | 11,944
Net cash provided by (used in) operating activities | 298,052 | (88,566)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (117,804) | (48,097)
Proceeds from dispositions of property, plant and equipment | 652 | 1,084
Business acquisitions, net of cash acquired | (781,818) | (310,576)
Net cash used in investing activities | (898,970) | (357,589)
Cash flows from financing activities: |  |
Borrowings on revolving asset-based credit facilities | 660,088 | 213,632
Payments on revolving asset-based credit facilities | (534,035) | 0
Proceeds from issuance of senior unsecured notes | 500,000 | 0
Payments on term-loan credit facilities | 0 | (59,700)
Payments on other debt | (5,965) | (7,522)
Payments of debt issuance costs | (8,445) | 0
Regular cash dividends paid | (47,833) | (45,400)
Payments on finance lease obligations | (529) | (244)
Purchases of treasury shares | (58,331) | 0
Payments related to vesting of stock-based awards | (18,011) | (8,317)
Short-term financial obligations and other, net | 3,821 | (5,488)
Net cash provided by financing activities | 490,760 | 86,961
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (8,225) | 4,378
Net decrease in cash and cash equivalents and restricted cash | (118,383) | (354,816)
Cash and cash equivalents and restricted cash, beginning of period | 448,706 | 541,363
Cash and cash equivalents and restricted cash, end of period | 330,323 | 186,547
Cash and cash equivalents and restricted cash, total | 330,323 | 186,547
Less: restricted cash | 25,080 | 2,913
Cash and cash equivalents | 305,243 | 183,634
Supplemental cash flow information: |  |
Income taxes paid | 151,307 | 112,425
Interest paid | 33,529 | 39,705
Non-cash investing and financing transactions: |  |
Capital expenditures in accounts payable | $ 5,147 | $ 3,422

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