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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Oct. 31, 2014 | Oct. 31, 2013
Operating activities: |  |
Net earnings | $ 13,584 | $ 23,928
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,123 | 10,878
Non-cash portion of stock-based compensation expense | 1,319 | 2,600
Non-cash portion of restructuring charges | 196 | 0
Loss on sale of business, net | 426 | 0
Deferred income taxes | 2,346 | (2,421)
Changes in operating assets and liabilities (net of effects of business acquisitions/divestitures): |  |
Accounts receivable | (3,916) | (18,551)
Inventories | (7,077) | (12,461)
Prepaid expenses and other assets | (2,999) | (5,372)
Accounts payable and accrued liabilities | 2,897 | 25,903
Income taxes | 1,705 | 1,089
Net cash provided by operating activities | 18,604 | 25,593
Investing activities: |  |
Purchases of property, plant and equipment | (11,451) | (9,086)
Sale of business, net of cash retained | 8,771 | 0
Other | 592 | (70)
Net cash used in investing activities | (2,088) | (9,156)
Financing activities: |  |
Payments of Dividends | (10,191) | (10,149)
Proceeds from issuance of common stock | 91 | 5,209
Proceeds from borrowing on notes payable | 41,000 | 0
Repayment of borrowing on notes payable | (7,714) | (24,000)
Income tax on the exercise of stock options and deferred compensation distributions, and other | (1,296) | (719)
Net cash provided by (used in) financing activities | 21,890 | (29,659)
Effect of exchange rate changes on cash | (3,766) | 4,033
Net increase (decrease) in cash and cash equivalents | 34,640 | (9,189)
Cash and cash equivalents, beginning of period | 81,834 | 91,058
Cash and cash equivalents, end of period | 116,474 | 81,869
Cash paid during the period for: |  |
Interest | 3,032 | 4,151
Income taxes, net of refunds | $ 7,323 | $ 10,006

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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