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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 55,033 | $ 137,423
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 34,934 | 31,774
Amortization of intangible assets | 32,344 | 35,219
Amortization of debt issuance costs | 2,872 | 2,835
Deferred income tax expense (benefit) | 2,417 | (1,920)
(Gain) loss on disposition of property, plant and equipment | 49 | (141)
Stock-based compensation expense | 10,452 | 8,392
Changes in assets and liabilities: |  |
Accounts receivable | 20,979 | 131,483
Inventories | (94,527) | (116,151)
Prepaid income taxes, expenses and other | 23,839 | 17,345
Accounts payable | 25,150 | (141,934)
Accrued liabilities | (46,438) | (8,047)
Long-term liabilities and other | (7,436) | (2,262)
Net cash provided by operating activities | 59,668 | 94,016
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (38,211) | (55,883)
Proceeds from dispositions of property, plant and equipment | 275 | 2,935
Business acquisitions, net of cash acquired | (4,000) | 0
Other | (9,126) | (5,000)
Net cash used in investing activities | (51,062) | (57,948)
Cash flows from financing activities: |  |
Borrowings on revolving asset-based credit facilities | 53,449 | 0
Payments on revolving asset-based credit facilities | (51,925) | (15,000)
Payments on term-loan credit facilities | 0 | (12,355)
Payments on other debt | (1,767) | (2,714)
Payments on finance lease obligations | (180) | (310)
Purchase of treasury shares | (30,037) | (25,407)
Short-term financial obligations and other, net | 11,307 | 2,537
Net cash used in financing activities | (19,153) | (53,249)
Effect of exchange rate changes on cash and cash equivalents | (4,857) | (2,668)
Net decrease in cash and cash equivalents | (15,404) | (19,849)
Cash and cash equivalents, beginning of period | 441,232 | 311,553
Cash and cash equivalents, end of period | 425,828 | 291,704
Supplemental cash flow information: |  |
Income taxes paid | 7,153 | 17,174
Interest paid | 26,203 | 25,786
Non-cash investing and financing transactions: |  |
Capital expenditures in accounts payable | 7,427 | 2,940
Quarterly dividends payable | $ 25,539 | $ 24,081

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