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v3.23.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended | 209 Months Ended
--- | --- | ---
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2021 | Jul. 31, 2023
Cash flows from operating activities: |  |  |  |
Net income | $ 285,103 | $ 368,337 | $ 124,457 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 268,501 | 252,391 | 252,585 |
Stock-based compensation expense | 25,409 | 24,885 | 24,395 |
Deferred income taxes, net | 24,065 | (9,390) | (16,136) |
Gain (Loss) on Disposition of Assets | 9,070 | (43,992) | 5,373 |
Change in estimated fair value of contingent consideration | 49,836 | 20,280 | 14,402 |
Other Noncash Expense |  | 3,510 |  |
Other non-cash (income) expense, net | (4,687) |  | (7,231) |
Changes in assets and liabilities, net of effects of acquisitions: |  |  |  |
Trade receivables, net | 4,248 | (39,010) | (237,188) |
Inventories, net | (23,418) | (28,048) | 22,781 |
Accounts payable and accrued liabilities | (7,509) | 41,078 | 118,979 |
Deferred revenue | 60,268 | 48,973 | 199,410 |
Increase (Decrease) in Income Taxes Payable | (32,270) | 81,307 | 11,850 |
Other assets and liabilities, net | (19,053) | (9,822) | 11,573 |
Net cash provided by operating activities | 639,563 | 710,499 | 525,250 |
Cash flows from investing activities: |  |  |  |
Capital expenditures | (314,912) | (192,817) | (115,097) |
Acquisition of businesses, net of cash acquired | (38,567) | (116,337) | 0 |
Deposit returned (paid) for acquisition of business | 114,506 |  |  |
Deposit returned (paid) for acquisition of business |  | (114,414) | 0 |
Investments in short-term deposits | (86,756) | 0 | 0 |
Maturity of short-term deposits | 37,978 | 0 | 0 |
Cash received from disposal of fixed assets | 5,674 | 66,264 | 9,705 |
Other investing activities, net | 8,910 | 9,387 | 2,063 |
Net cash used in investing activities | (273,167) | (347,917) | (103,329) |
Cash flows from financing activities: |  |  |  |
Proceeds from borrowings under Whistler Credit Agreement | 0 | 0 | 27,775 |
Proceeds from borrowings under 0.0% Convertible Notes | 0 | 0 | 575,000 |
Repayments of borrowings under Vail Holdings Credit Agreement | (62,500) | (62,500) | (62,500) |
Repayments of borrowings under Whistler Credit Agreement | (11,389) | (32,633) | (45,657) |
Repayment of EB-5 Development Notes | 0 | (51,500) | 0 |
Employee taxes paid for share award exercises | (5,486) | (37,300) | (39,090) |
Repurchases of common stock | (500,000) | (75,006) | 0 | $ (979,400)
Dividends paid | (314,350) | (225,786) | 0 |
Other financing activities, net | (21,983) | (8,411) | (20,866) |
Net cash (used in) provided by financing activities | (915,708) | (493,136) | 434,662 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3,702) | (1,913) | (95) |
Net (decrease) increase in cash, cash equivalents and restricted cash | (553,014) | (132,467) | 856,488 |
Cash, cash equivalents and restricted cash: |  |  |  |
Beginning of period | 1,126,107 | 1,258,574 | 402,086 |
End of period | 573,093 | 1,126,107 | 1,258,574 | $ 573,093
Cash paid for interest | 140,599 | 114,074 | 125,667 |
Taxes paid, net | 94,342 | 19,692 | 5,011 |
Accrued capital expenditures | $ 23,210 | $ 30,556 | $ 5,158 |

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