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v3.19.1

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Apr. 30, 2019 | Apr. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 415,794 | $ 489,021
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 161,541 | 154,132
Cost of real estate sales | 0 | 3,750
Stock-based compensation expense | 14,786 | 14,056
Deferred income taxes, net | 125,803 | 36,558
Change in Fair Value of Contingent Consideration | 3,467 | (2,454)
Foreign exchange loss on intercompany loans | 5,180 | 6,511
Other non-cash income, net | (6,485) | (8,090)
Changes in assets and liabilities: |  |
Trade receivables, net | (37,146) | (33,096)
Inventories, net | 5,170 | 5,609
Accounts payable and accrued liabilities | 1,013 | (35,519)
Deferred revenue | (2,746) | 11,014
Income taxes payable - excess tax benefit from share award exercises | (4,890) | (54,473)
Income taxes payable - other | (22,403) | (14,100)
Other assets and liabilities, net | 6,512 | 7,744
Net cash provided by operating activities | 665,596 | 580,663
Cash flows from investing activities: |  |
Capital expenditures | (146,896) | (106,314)
Acquisition of businesses, net of cash acquired | (419,044) | (1,356)
Other investing activities, net | 13,286 | 7,088
Net cash used in investing activities | (552,654) | (100,582)
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 | (223,750) | (173,125)
Repayments of borrowings under Whistler Credit Agreement | (45,060) | (91,941)
Issuance of shares under share award plans, net of shares withheld for employee taxes | (12,153) | (73,690)
Dividends paid | (189,566) | (144,681)
Repurchases of common stock | (85,000) | (25,800)
Other financing activities, net | (12,408) | (11,626)
Net cash used in financing activities | (224,645) | (413,943)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4,825) | (4,776)
Net (decrease) increase in cash, cash equivalents and restricted cash | (116,528) | 61,362
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 185,040 | 127,662
End of period | 68,512 | 189,024
Accrued capital expenditures | $ 13,508 | $ 7,869

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