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Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2018 | Oct. 31, 2017
Cash flows from operating activities: |  |
Net loss | $ (110,726) | $ (31,927)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 51,043 | 48,624
Stock-based compensation expense | 4,753 | 4,521
Deferred income taxes, net | (31,823) | (41,600)
Change in fair value of contingent consideration | 1,200 | 0
Other non-cash expense, net | 80 | 4,885
Changes in assets and liabilities: |  |
Trade receivables, net | 157,759 | 101,642
Inventories, net | (26,011) | (23,208)
Accounts payable and accrued liabilities | (14,599) | (7,543)
Deferred revenue | 167,727 | 167,752
Income taxes payable - excess tax benefit from share award exercises | (4,582) | (51,804)
Income taxes payable - other | (7,421) | (5,603)
Other assets and liabilities, net | (10,319) | (10,332)
Net cash provided by operating activities | 177,081 | 155,407
Cash flows from investing activities: |  |
Capital expenditures | (47,881) | (37,449)
Acquisition of businesses, net of cash acquired | (292,878) | (1,356)
Other investing activities, net | 96 | 5,153
Net cash used in investing activities | (340,663) | (33,652)
Cash flows from financing activities: |  |
Proceeds from borrowings under Vail Holdings Credit Agreement | 335,625 | 95,000
Proceeds from borrowings under Whistler Credit Agreement | 7,667 | 11,920
Repayments of borrowings under Vail Holdings Credit Agreement | (80,000) | (59,375)
Repayments of borrowings under Whistler Credit Agreement | 0 | (17,081)
Issuance of shares under share award plans, net of shares withheld for employee taxes | (11,364) | (69,480)
Dividends paid | (59,547) | (42,603)
Repurchases of common stock | (50,000) | 0
Other financing activities, net | (6,486) | (6,989)
Net cash provided by (used in) financing activities | 135,895 | (88,608)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4,317) | (3,803)
Net (decrease) increase in cash, cash equivalents and restricted cash | (32,004) | 29,344
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 185,040 | 127,662
End of period | 153,036 | 157,006
Accrued capital expenditures | $ 33,051 | $ 25,314

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