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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (3,962) | $ 60,359
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation | 74,589 | 70,589
Amortization of intangible assets | 59,066 | 64,808
Amortization of debt issuance costs | 3,527 | 11,864
Deferred income tax expense (benefit) | 3,144 | (11,858)
Gain on disposition of property, plant and equipment | (2,409) | (7,807)
Stock-based compensation expense | 18,610 | 19,698
Changes in assets and liabilities: |  |
Accounts receivable | 40,578 | 15,188
Inventories | (49,554) | (149,742)
Prepaid income taxes, expenses and other | (29,341) | (24,312)
Accounts payable | 87,743 | 33,813
Accrued liabilities and other | (156,635) | (133,798)
Long-term liabilities and other | 16,226 | 6,998
Net cash provided by (used in) operating activities | 61,582 | (44,200)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (51,538) | (78,901)
Proceeds from dispositions of property, plant and equipment | 21,209 | 12,872
Business acquisitions, net of cash acquired | 0 | (3,814)
Other | (4,134) | (11,100)
Net cash used in investing activities | (34,463) | (80,943)
Cash flows from financing activities: |  |
Borrowings on term-loan credit facilities | 0 | 186,723
Payments on term-loan credit facilities | (85,000) | (127,626)
Borrowings on revolving asset-based credit facilities | 0 | 113,502
Payments on revolving asset-based credit facilities | 0 | (51,925)
Payments on other debt | (5,514) | (5,574)
Payments of debt issuance costs | 0 | (10,480)
Cash dividends paid | (53,153) | (51,135)
Payments on finance lease obligations | (414) | (365)
Purchases of treasury shares | (1,725) | (30,037)
Payments related to vesting of stock-based awards | (14,300) | (16,245)
Short-term financial obligations and other, net | (6,899) | 19,916
Net cash provided by (used in) financing activities | (167,005) | 26,754
Effect of exchange rate changes on cash and cash equivalents | 12,389 | (2,651)
Net decrease in cash and cash equivalents | (127,497) | (101,040)
Cash and cash equivalents, beginning of period | 501,316 | 441,232
Cash and cash equivalents, end of period | 373,819 | 340,192
Supplemental cash flow information: |  |
Income taxes paid | 53,726 | 90,528
Interest paid | 31,715 | 41,414
Non-cash investing and financing transactions: |  |
Capital expenditures in accounts payable | $ 3,246 | $ 3,098

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