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v3.20.4

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jan. 31, 2021 | Jan. 31, 2020
Cash flows from operating activities: |  |
Net (loss) income | $ (7,891) | $ 107,189
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 125,291 | 121,657
Stock-based compensation expense | 12,333 | 10,789
Deferred income taxes, net | (8,779) | 23,568
Other Noncash Expense | 104 |
Other non-cash expense (income), net |  | (977)
Changes in assets and liabilities: |  |
Trade receivables, net | (9,014) | 167,417
Inventories, net | 16,151 | (14,237)
Accounts payable and accrued liabilities | 111,481 | 70,873
Deferred revenue | 220,846 | 72,831
Income taxes payable - excess tax benefit from share award exercises | (1,478) | (2,818)
Income taxes payable - other | (2,454) | (17,647)
Other assets and liabilities, net | 2,479 | (956)
Net cash provided by operating activities | 459,069 | 537,689
Cash flows from investing activities: |  |
Capital expenditures | (67,338) | (121,788)
Acquisition of businesses, net of cash acquired | 0 | (327,555)
Other investing activities, net | 1,608 | 3,597
Net cash used in investing activities | (65,730) | (445,746)
Cash flows from financing activities: |  |
Proceeds from borrowings under Vail Holdings Credit Agreement | 0 | 492,625
Proceeds from borrowings under Whistler Credit Agreement | 21,144 | 0
Proceeds from Convertible Debt | 575,000 | 0
Repayments of borrowings under Vail Holdings Credit Agreement | (31,250) | (355,625)
Repayments of borrowings under Whistler Credit Agreement | (22,380) | (18,863)
Employee taxes paid for share award exercises | (7,534) | (9,966)
Dividends paid | 0 | (142,050)
Repurchases of common stock | 0 | (21,444)
Other financing activities, net | (21,693) | (14,513)
Net cash provided by (used in) financing activities | 513,287 | (69,836)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,292 | (48)
Net increase in cash, cash equivalents and restricted cash | 909,918 | 22,059
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 402,086 | 118,389
End of period | 1,312,004 | 140,448
Accrued capital expenditures | $ 12,877 | $ 11,982

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