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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2015 | Jul. 31, 2014 | Jul. 31, 2013
Operating activities: |  |  |  |
Net earnings (loss) | $ 2,987 | $ (45,968) | $ (154,535) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 39,458 | 44,598 | 48,725 |
Non-cash portion of restructuring charges | 4,164 | 566 | 3,699 |
Non-cash portion of stock-based compensation expense | 4,471 | 5,214 | 1,736 |
Goodwill and Intangible Asset Impairment, Including Discontinued Operations | 46,867 | 148,551 | 204,448 |
Loss on write-down of assets held for sale | 0 | 0 | 15,658 | [1]
Loss on sales of businesses, net | 426 | 1,238 | 3,138 |
Deferred income taxes | (7,233) | (27,516) | 21,630 |
Changes in operating assets and liabilities (net of effects of business acquisitions/divestitures): |  |  |  |
Accounts receivable | 1,317 | (3,600) | 1,535 |
Inventories | (763) | (12,608) | 2,440 |
Prepaid expenses and other assets | 9,188 | (278) | 5,036 |
Accounts payable and accrued liabilities | (8,516) | (20,508) | (2,285) |
Income taxes | 982 | 3,731 | (7,722) |
Net cash provided by operating activities | 93,348 | 93,420 | 143,503 |
Investing activities: |  |  |  |
Purchases of property, plant and equipment | (26,673) | (43,398) | (35,687) |
Acquisition of business, net of cash acquired | 0 | 0 | (301,157) |
Sales of businesses, net of cash retained | 6,111 | 54,242 | 10,178 |
Other | 6,197 | (637) | 900 |
Net cash (used in) provided by investing activities | (14,365) | 10,207 | (325,766) |
Financing activities: |  |  |  |
Payment of dividends | (40,976) | (40,487) | (39,243) |
Proceeds from issuance of common stock | 1,644 | 12,113 | 20,324 |
Purchase of treasury stock | 0 | (30,581) | (5,121) |
Proceeds from borrowings on line of credit | 83,382 | 73,334 | 231,613 |
Repayment of borrowing on line of credit | (32,314) | (62,398) | (181,000) |
Principal payments on debt | (42,514) | (61,264) | (61,264) |
Income tax benefit from equity-based compensation, and other | (1,374) | (6,104) | 1,631 |
Net cash used in financing activities | (32,152) | (115,387) | (33,060) |
Effect of exchange rate changes on cash | (14,173) | 2,536 | 481 |
Net increase (decrease) in cash and cash equivalents | 32,658 | (9,224) | (214,842) |
Cash and cash equivalents, beginning of period | 81,834 | 91,058 | 305,900 |
Cash and cash equivalents, end of period | 114,492 | 81,834 | 91,058 |
Cash paid during the period for: |  |  |  |
Interest | 11,164 | 14,594 | 17,162 |
Income taxes, net of refunds | 25,024 | 33,043 | 34,030 |
Acquisitions: [Abstract] |  |  |  |
Fair value of assets acquired, net of cash | 0 | 0 | 168,724 |
Liabilities assumed | 0 | 0 | (37,747) |
Goodwill | 0 | 0 | 170,180 |
Net cash paid for acquisitions | $ 0 | $ 0 | $ 301,157 |
[1] | The Company recorded a $15.7 million loss to write-down the Die-Cut business to its estimated fair value less costs to sell in the three months ended April 30, 2013.

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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + 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 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + 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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