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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 282,958 | $ 856,456
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 97,295 | 95,206
Amortization of intangible assets | 105,531 | 117,288
Amortization of debt issuance costs | 8,569 | 8,457
Deferred income tax benefit | (9,052) | (18,830)
(Gain) loss on disposition of property, plant and equipment | (374) | 833
Stock-based compensation expense | 26,607 | 22,736
Changes in assets and liabilities: |  |
Accounts receivable | 143,591 | (256,180)
Inventories, net | (87,841) | (338,852)
Prepaid income taxes, expenses and other | 2,119 | (4,578)
Accounts payable | (63,642) | 78,897
Accrued liabilities | (35,388) | 92,693
Long-term liabilities and other | 3,747 | (16,577)
Net cash provided by operating activities | 474,120 | 637,549
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (150,466) | (170,702)
Proceeds from dispositions of property, plant and equipment | 4,179 | 823
Business acquisitions, net of cash acquired | (6,184) | (781,967)
Other | (19,091) | (20,000)
Net cash used in investing activities | (171,562) | (971,846)
Cash flows from financing activities: |  |
Borrowings on revolving asset-based credit facilities | 0 | 660,088
Payments on revolving asset-based credit facilities | (50,000) | (559,035)
Proceeds from issuance of senior unsecured notes | 0 | 500,000
Payments on term-loan credit facilities | (102,355) | (124,565)
Payments on other debt | (8,155) | (7,842)
Payments of debt issuance costs | 0 | (8,445)
Cash dividends paid | (71,978) | (71,496)
Payments on finance lease obligations | (905) | (801)
Purchases of treasury shares | (42,007) | (98,321)
Payments related to vesting of stock-based awards | (6,765) | (18,011)
Short-term financial obligations and other, net | 16,097 | (21,120)
Net cash provided by (used in) financing activities | (266,068) | 250,452
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 5,183 | (32,882)
Net increase (decrease) in cash and cash equivalents and restricted cash | 41,673 | (116,727)
Cash and cash equivalents and restricted cash, beginning of period | 311,553 | 448,706
Cash and cash equivalents and restricted cash, end of period | 353,226 | 331,979
Cash and cash equivalents and restricted cash, total | 353,226 | 331,979
Less: restricted cash | 0 | 2,682
Cash and cash equivalents | 353,226 | 329,297
Supplemental cash flow information: |  |
Income taxes paid | 118,602 | 270,063
Interest paid | 75,877 | 59,454
Non-cash investing and financing transactions: |  |
Capital expenditures in accounts payable | $ 4,874 | $ 7,914

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