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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jul. 31, 2013 | Jul. 31, 2012 | Jul. 31, 2011
Cash flows from operating activities: |  |  |
Net income | $ 37,610 | $ 16,391 | $ 34,422
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 132,688 | 127,581 | 117,957
Cost of real estate sales | 32,076 | 34,912 | 168,267
Stock-based compensation expense | 12,349 | 11,999 | 12,493
Deferred income taxes, net | (8,125) | 9,243 | 32,194
Gain on sale of real property | (6,675) | 0 | 0
Asset impairment charge | 0 | 0 | 2,561
Loss on extinguishment of debt | 0 | 0 | 7,372
Other non-cash income, net | (7,108) | (6,041) | (8,571)
Changes in assets and liabilities: |  |  |
Restricted cash | 1,647 | (1,733) | (424)
Accounts receivable, net | (11,715) | (2,577) | (1,638)
Inventories, net | (105) | (10,853) | (2,758)
Investments in real estate | (2,145) | (2,160) | (24,920)
Accounts payable and accrued liabilities | 19,774 | (2,515) | (23,223)
Income taxes payable | 21,717 | (305) | (12,495)
Deferred real estate deposits | 820 | (757) | (32,139)
Other assets and liabilities, net | (385) | 12,234 | (1,811)
Net cash provided by operating activities | 222,423 | 185,419 | 267,287
Cash flows from investing activities: |  |  |
Capital expenditures | (94,946) | (132,625) | (95,640)
Acquisition of businesses | (19,958) | (23,479) | (62,344)
Cash received from sale of real property | 11,090 | 0 | 0
Other investing activities, net | (4,424) | 150 | (204)
Net cash used in investing activities | (108,238) | (155,954) | (158,188)
Cash flows from financing activities: |  |  |
Proceeds from borrowings under other long-term debt | 96,000 | 56,000 | 189,000
Payments of other long-term debt | (97,011) | (57,052) | (226,861)
Repurchases of common stock | 0 | (30,365) | 0
Dividends paid | (28,362) | (24,249) | (5,411)
Proceeds from borrowings under the 6.50% Notes |  | 0 | 390,000
Payments of tender of 6.75% Notes |  | 0 | (390,000)
Payment of financing costs | 0 | 0 | (12,400)
Other financing activities, net | 7,583 | 2,144 | 1,971
Net cash used in financing activities | (21,790) | (53,522) | (53,701)
Effect of exchange rate changes on cash and cash equivalents | 156 | (33) | 0
Net (decrease) increase in cash and cash equivalents | 92,551 | (24,090) | 55,398
Cash and cash equivalents: |  |  |
Beginning of period | 46,053 | 70,143 | 14,745
End of period | 138,604 | 46,053 | 70,143
Cash paid for interest, net of amounts capitalized | 34,222 | 30,212 | 35,826
Taxes paid (refunded), net | $ 3,984 | $ 216 | $ 1,355

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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 + Details
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