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v3.22.2.2

Consolidated Statements Of Cash Flows $ in Thousands, SFr in Millions | 12 Months Ended
--- | ---
Jul. 31, 2022 USD ($) | Jul. 31, 2021 USD ($) | Jul. 31, 2020 USD ($)
Cash flows from operating activities: |  |  |
Net income | $ 368,337 | $ 124,457 | $ 109,055
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 252,391 | 252,585 | 249,572
Asset impairments | 0 | 0 | 28,372
Stock-based compensation expense | 24,885 | 24,395 | 21,021
Deferred income taxes, net | (9,390) | (16,136) | 17,435
Gain (Loss) on Disposition of Assets | (43,992) | 5,373 | (838)
Change in fair value of contingent consideration | 20,280 | 14,402 | (2,964)
Other Noncash Expense | 3,510 |  |
Other non-cash expense (income), net |  | (7,231) | (3,356)
Changes in assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable, net | (39,010) | (237,188) | 167,347
Inventories, net | (28,048) | 22,781 | (1,924)
Accounts payable and accrued liabilities | 41,078 | 118,979 | (82,394)
Deferred revenue | 48,973 | 199,410 | (98,003)
Income taxes payable - excess tax benefit from share award plans | (17,042) | (18,096) | (8,236)
Income taxes payable - other | 98,349 | 29,946 | (4,951)
Other assets and liabilities, net | (9,822) | 11,573 | 4,814
Net cash provided by operating activities | 710,499 | 525,250 | 394,950
Cash flows from investing activities: |  |  |
Capital expenditures | (192,817) | (115,097) | (172,334)
Acquisition of businesses, net of cash acquired | (116,337) | 0 | (327,555)
Other Payments to Acquire Businesses | (114,414) | 0 | 0
Proceeds from Sale of Property, Plant, and Equipment | 66,264 | 9,705 | 6,630
Other investing activities, net | 9,387 | 2,063 | 520
Net cash used in investing activities | (347,917) | (103,329) | (492,739)
Cash flows from financing activities: |  |  |
Proceeds from borrowings under Vail Holdings Credit Agreement | 0 | 0 | 892,625
Proceeds from borrowings under Whistler Credit Agreement | 0 | 27,775 | 209,634
Proceeds from Convertible Debt | 0 | 575,000 | 0
Proceeds from borrowings under 6.25% Notes | 0 | 0 | 600,000
Repayments of borrowings under Vail Holdings Credit Agreement | (62,500) | (62,500) | (811,875)
Repayments of borrowings under Whistler Credit Agreement | (32,633) | (45,657) | (204,032)
Repayment of EB-5 Development Notes | (51,500) | 0 | 0
Employee taxes paid for share award exercises | (37,300) | (39,090) | (19,478)
Repurchases of common stock | (75,006) | 0 | (46,422)
Dividends paid | (225,786) | 0 | (212,732)
Other financing activities, net | (8,411) | (20,866) | (31,487)
Net cash (used in) provided by financing activities | (493,136) | 434,662 | 376,233
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,913) | (95) | 5,253
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (132,467) | 856,488 | 283,697
Cash, cash equivalents and restricted cash: |  |  |
Beginning of period | 1,258,574 | 402,086 | 118,389
End of period | 1,126,107 | 1,258,574 | 402,086
Cash paid for interest | 114,074 | 125,667 | 88,398
Taxes paid, net | 19,692 | 5,011 | 4,134
Accrued capital expenditures | $ 30,556 | $ 5,158 | $ 15,046

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