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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2024 | Oct. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (873) | $ 55,033
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 37,839 | 34,934
Amortization of intangible assets | 29,822 | 32,344
Amortization of debt issuance costs | 2,166 | 2,872
Deferred income tax expense (benefit) | (367) | 2,417
(Gain) loss on disposition of property, plant and equipment | (2,270) | 49
Stock-based compensation expense | 10,537 | 10,452
Changes in assets and liabilities: |  |
Accounts receivable | 64,441 | 20,979
Inventories | (4,844) | (94,527)
Prepaid income taxes, expenses and other | 2,158 | 23,839
Accounts payable | (57,661) | 25,150
Accrued liabilities and other | (61,968) | (46,438)
Long-term liabilities and other | 11,760 | (7,436)
Net cash provided by operating activities | 30,740 | 59,668
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (25,273) | (38,211)
Proceeds from dispositions of property, plant and equipment | 3,363 | 275
Business acquisitions, net of cash acquired | 0 | (4,000)
Other | (3,432) | (9,126)
Net cash used in investing activities | (25,342) | (51,062)
Cash flows from financing activities: |  |
Borrowings on revolving asset-based credit facilities | 0 | 53,449
Payments on revolving asset-based credit facilities | 0 | (51,925)
Payments on term-loan credit facilities | (60,000) | 0
Payments on other debt | (1,829) | (1,767)
Payments on finance lease obligations | (203) | (180)
Purchase of treasury shares | 0 | (30,037)
Short-term financial obligations and other, net | (2,588) | 11,307
Net cash used in financing activities | (64,620) | (19,153)
Effect of exchange rate changes on cash and cash equivalents | 3,128 | (4,857)
Net decrease in cash and cash equivalents | (56,094) | (15,404)
Cash and cash equivalents, beginning of period | 501,316 | 441,232
Cash and cash equivalents, end of period | 445,222 | 425,828
Supplemental cash flow information: |  |
Income taxes paid | 9,226 | 7,153
Interest paid | 21,896 | 26,203
Non-cash investing and financing transactions: |  |
Capital expenditures in accounts payable | 4,505 | 7,427
Quarterly dividends payable | $ 26,551 | $ 25,539

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