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v3.22.0.1

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jan. 31, 2022 | Jan. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 91,409 | $ (7,891)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 123,559 | 125,291
Stock-based compensation expense | 12,904 | 12,333
Deferred income taxes, net | 9,214 | (8,779)
Change in Fair Value of Contingent Consideration | 18,780 | 1,802
Other non-cash income, net | (602) | (1,698)
Changes in assets and liabilities: |  |
Trade receivables, net | 178,252 | (9,014)
Inventories, net | (23,627) | 16,151
Accounts payable and accrued liabilities | 89,502 | 111,481
Deferred revenue | 147,614 | 220,846
Income taxes payable - excess tax benefit from share award exercises | (17,018) | (1,478)
Income taxes payable - other | (7,581) | (2,454)
Other assets and liabilities, net | (11,077) | 2,479
Net cash provided by operating activities | 611,329 | 459,069
Cash flows from investing activities: |  |
Capital expenditures | (128,854) | (67,338)
Payments to Acquire Businesses, Net of Cash Acquired | 118,099 | 0
Other investing activities, net | 21,421 | 1,608
Net cash used in investing activities | (225,532) | (65,730)
Cash flows from financing activities: |  |
Proceeds from borrowings under Whistler Credit Agreement | 0 | 21,144
Proceeds from Convertible Debt | 0 | 575,000
Repayments of borrowings under Vail Holdings Credit Agreement | (31,250) | (31,250)
Repayments of borrowings under Whistler Credit Agreement | (23,145) | (22,380)
Repayments of Long-term Debt | (51,500) | 0
Employee taxes paid for share award exercises | (37,302) | (7,534)
Dividends paid | (71,338) | 0
Other financing activities, net | (6,158) | (21,693)
Net cash (used in) provided by financing activities | (220,693) | 513,287
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,016) | 3,292
Net increase in cash, cash equivalents and restricted cash | 164,088 | 909,918
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 1,258,574 | 402,086
End of period | 1,422,662 | 1,312,004
Accrued capital expenditures | $ 17,388 | $ 12,877

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