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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2014
Cash flows from operating activities:      
Net income $ 149,454 $ 114,610 $ 28,206
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 161,488 149,123 140,601
Cost of real estate sales 15,724 32,190 37,400
Stock-based compensation expense 17,025 15,753 14,224
Deferred income taxes, net 7,626 12,968 6,219
Canyons obligation accreted interest expense 5,644 5,596 5,544
Change in Fair Value of Contingent Consideration 4,200 (3,650) 1,400
Gain on litigation settlement 0 (16,400) 0
Park City litigation settlement payment 0 (10,000) 0
Gain on sale of real property (5,295) (151) 0
Loss on extinguishment of debt 0 11,012 10,831
Payments of tender premium 0 (8,636) (8,531)
Other non-cash income, net (8,044) (6,930) (8,570)
Changes in assets and liabilities:      
Restricted Cash 6,966 162 (559)
Accounts receivable, net (32,991) (15,350) (17,007)
Inventories, net (843) (1,304) 1,332
Accounts payable and accrued liabilities 42,367 4,498 20,724
Income taxes payable 56,553 41,783 12,198
Other assets and liabilities, net 6,888 (21,614) 1,866
Net Cash Provided by Operating Activities 426,762 303,660 245,878
Cash flows from investing activities:      
Capital expenditures (109,237) (123,884) (118,305)
Acquisition of businesses, net of cash acquired (20,245) (307,051) 0
Cash received from sale of real property 7,386 2,541 0
Other investing activities, net (1,920) 1,326 399
Net cash used in investing activities (124,016) (427,068) (117,906)
Cash flows from financing activities:      
Proceeds from borrowings under Credit Facility Term Loan 0 250,000 0
Proceeds from borrowings under Credit Facility Revolver 210,000 438,000 0
Payments on tender of 6.50% Notes 0 (215,000) (175,000)
Payments on tender of Industrial Development Bonds 0 (41,200) 0
Payments on Credit Facility Revolver (320,000) (253,000) 0
Payments on Credit Facility Term Loan (9,375) 0 0
Payments of other long-term debt (266) (1,022) (998)
Repurchases of Common Stock (53,787) 0 0
Dividends paid (103,835) (75,506) (45,021)
Other financing activities, net 6,046 12,979 (1,193)
Net cash (used in) provided by financing activities (271,217) 115,251 (222,212)
Effect of exchange rate changes on cash and cash equivalents 909 (790) 42
Net increase (decrease) in cash and cash equivalents 32,438 (8,947) (94,198)
Cash and cash equivalents:      
Beginning of period 35,459 44,406 138,604
End of period 67,897 35,459 44,406
Cash paid for interest 33,243 46,483 57,217
Taxes paid (refunded), net 21,994    
Proceeds from Income Tax Refunds   (4,421) (6,787)
Accrued capital expenditures 16,267 6,267 12,254
Capital expenditures made under long-term financing $ 0 $ 7,037 $ 0