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v3.20.2

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2020 | Oct. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (157,021) | $ (109,829)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 62,628 | 57,845
Stock-based compensation expense | 5,754 | 5,251
Deferred income taxes, net | (36,199) | (43,979)
Change in estimated fair value of contingent consideration | 802 | 1,136
Foreign currency gain on intercompany loans (Note 5) | 540 | 360
Other non-cash income, net | (3,237) | (797)
Changes in assets and liabilities: |  |
Trade receivables, net | (102,387) | 184,821
Inventories, net | 745 | (27,967)
Accounts payable and accrued liabilities | 43,638 | (26,505)
Deferred revenue | 303,308 | 194,597
Income taxes payable - excess tax benefit from share award exercises | (1,279) | (2,535)
Income taxes payable - other | (359) | (9,405)
Other assets and liabilities, net | (3,598) | (12,158)
Net cash provided by operating activities | 111,993 | 209,339
Cash flows from investing activities: |  |
Capital expenditures | (30,168) | (52,621)
Acquisition of businesses, net of cash acquired | 0 | (327,581)
Other investing activities, net | 894 | 3,448
Net cash used in investing activities | (29,274) | (376,754)
Cash flows from financing activities: |  |
Proceeds from borrowings under Vail Holdings Credit Agreement | 0 | 492,625
Proceeds from borrowings under Whistler Credit Agreement | 18,021 | 0
Repayments of borrowings under Vail Holdings Credit Agreement | (15,625) | (175,000)
Repayments of borrowings under Whistler Credit Agreement | (3,834) | (7,529)
Employee taxes paid for share award exercises | (7,060) | (8,842)
Dividends paid | 0 | (71,091)
Repurchases of common stock | 0 | (21,444)
Other financing activities, net | (4,186) | (10,279)
Net cash (used in) provided by financing activities | (12,684) | 198,440
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 254 | 939
Net increase in cash, cash equivalents and restricted cash | 70,289 | 31,964
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 402,086 | 118,389
End of period | 472,375 | 150,353
Accrued capital expenditures | $ 18,132 | $ 32,038

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