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v3.21.1

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Apr. 30, 2021 | Apr. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 269,399 | $ 267,020
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 189,362 | 186,387
Asset Impairment Charges | 0 | 28,372
Stock-based compensation expense | 18,517 | 16,127
Deferred income taxes, net | 69,063 | 50,027
Other Noncash Expense | 580 |
Other non-cash expense (income), net |  | (8,605)
Changes in assets and liabilities: |  |
Trade receivables, net | (99,727) | 172,735
Inventories, net | 30,680 | (3,160)
Accounts payable and accrued liabilities | 86,278 | (85,346)
Deferred revenue | (22,434) | (132,366)
Income taxes payable - excess tax benefit from share award exercises | (2,423) | (2,837)
Income taxes payable - other | (3,073) | (18,580)
Other assets and liabilities, net | 14,915 | (2,795)
Net cash provided by operating activities | 551,137 | 466,979
Cash flows from investing activities: |  |
Capital expenditures | (85,595) | (145,772)
Acquisition of businesses, net of cash acquired | 0 | (327,555)
Other investing activities, net | 10,579 | 6,849
Net cash used in investing activities | (75,016) | (466,478)
Cash flows from financing activities: |  |
Proceeds from borrowings under Vail Holdings Credit Agreement | 0 | 892,625
Proceeds from borrowings under Whistler Credit Agreement | 21,144 | 202,304
Proceeds from Convertible Debt | 575,000 | 0
Repayments of borrowings under Vail Holdings Credit Agreement | (46,875) | (396,250)
Repayments of borrowings under Whistler Credit Agreement | (44,050) | (39,044)
Employee taxes paid for share award exercises | (9,265) | (10,071)
Dividends paid | 0 | (212,734)
Repurchases of common stock | 0 | (46,422)
Other financing activities, net | (21,638) | (19,034)
Net cash provided by financing activities | 474,316 | 371,374
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,863 | 2,851
Net increase in cash, cash equivalents and restricted cash | 954,300 | 374,726
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 402,086 | 118,389
End of period | 1,356,386 | 493,115
Accrued capital expenditures | $ 7,299 | $ 11,727

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