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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 137,423 | $ 244,803
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 31,774 | 31,739
Amortization of intangible assets | 35,219 | 33,214
Amortization of debt issuance costs | 2,835 | 2,424
Deferred income tax benefit | (1,920) | (5,253)
(Gain) loss on disposition of property, plant and equipment | (141) | 629
Stock-based compensation expense | 8,392 | 6,027
Changes in assets and liabilities: |  |
Accounts receivable | 131,483 | (167,685)
Inventories | (116,151) | (236,915)
Prepaid income taxes, expenses and other | 17,345 | 4,729
Accounts payable | (141,934) | 71,613
Accrued liabilities | (8,047) | 50,016
Long-term liabilities and other | (2,262) | 6,451
Net cash provided by operating activities | 94,016 | 41,792
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (55,883) | (43,224)
Proceeds from dispositions of property, plant and equipment | 2,935 | 141
Business acquisitions, net of cash acquired | 0 | (747,937)
Other | (5,000) | 0
Net cash used in investing activities | (57,948) | (791,020)
Cash flows from financing activities: |  |
Borrowings on revolving asset-based credit facilities | 0 | 660,088
Payments on revolving asset-based credit facilities | (15,000) | (500,000)
Proceeds from issuance of senior unsecured notes | 0 | 500,000
Payments on term-loan credit facilities | (12,355) | 0
Payments on other debt | (2,714) | (1,959)
Payments of debt issuance costs | 0 | (8,445)
Payments on finance lease obligations | (310) | (262)
Purchases of treasury shares | (25,407) | 0
Short-term financial obligations and other, net | 2,537 | (5,825)
Net cash provided by (used in) financing activities | (53,249) | 643,597
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (2,668) | (3,778)
Net decrease in cash and cash equivalents and restricted cash | (19,849) | (109,409)
Cash and cash equivalents and restricted cash, beginning of period | 311,553 | 448,706
Cash and cash equivalents and restricted cash, end of period | 291,704 | 339,297
Less: restricted cash | 0 | 3,060
Cash and cash equivalents | 291,704 | 336,237
Supplemental cash flow information: |  |
Income taxes paid | 17,174 | 17,956
Interest paid | 25,786 | 16,868
Non-cash investing and financing transactions: |  |
Capital expenditures in accounts payable | 2,940 | 4,320
Quarterly dividends payable | $ 24,081 | $ 23,917

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