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v3.3.0.814

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2015 | Oct. 31, 2014
Capital Expenditures Incurred but Not yet Paid | $ 24,631 | $ 10,419
Non-cash capital expenditures under long-term financing | 0 | 9,492
Cash flows from operating activities: |  |
Net income (loss) | (59,670) | (64,324)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 38,700 | 35,969
Cost of real estate sales | 6,940 | 7,015
Stock-based compensation expense | 4,090 | 4,201
Deferred income taxes, net | (36,574) | (37,777)
Change in Fair Value of Contingent Consideration | 0 | (4,550)
Gain (Loss) Related to Litigation Settlement | 0 | (16,400)
Park City litigation payment to Talisker | 0 | (10,000)
Other non-cash income, net | (1,862) | (1,614)
Increase (Decrease) in Restricted Cash | (7,450) | 104
Changes in assets and liabilities: |  |
Trade receivables, net | 62,174 | 61,016
Inventories, net | (21,612) | (20,733)
Accounts payable and accrued liabilities | 83,805 | 81,156
Other assets and liabilities, net | (8,870) | (9,376)
Net cash provided by operating activities | 74,571 | 24,479
Cash flows from investing activities: |  |
Capital expenditures | (25,077) | (27,756)
Acquisition of businesses | 0 | (182,500)
Other investing activities, net | 3,023 | 629
Net cash used in investing activities | (22,054) | (209,627)
Proceeds from Issuance of Other Long-term Debt | 70,000 | 213,000
Line of Credit Facility, Periodic Payment | 57,500 | 30,000
Repayments of Long-term Debt | (253) | (253)
Cash flows from financing activities: |  |
Dividends paid | (22,654) | (15,061)
Payments for Repurchase of Common Stock | (40,000) | 0
Other financing activities, net | 2,829 | 2,912
Net cash used in financing activities | (47,578) | 170,598
Effect of exchange rate changes on cash and cash equivalents | (792) | (16)
Net decrease in cash and cash equivalents | 4,147 | (14,566)
Cash and cash equivalents: |  |
Beginning of period | 35,459 | 44,406
End of period | $ 39,606 | $ 29,840

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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