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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2015 | Oct. 31, 2014
Operating activities: |  |
Net earnings | $ 18,703 | $ 13,584
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,889 | 10,123
Non-cash portion of stock-based compensation expense | 2,596 | 1,319
Non-cash portion of stock-based compensation expense | 0 | 196
Loss on sale of business, net | 0 | 426
Deferred income taxes | 726 | 2,346
Changes in operating assets and liabilities (net of effects of business acquisitions/divestitures): |  |
Accounts receivable | (3,342) | (3,916)
Inventories | 1,368 | (7,077)
Prepaid expenses and other assets | (3,081) | (2,999)
Accounts payable and accrued liabilities | 2,402 | 2,897
Income taxes | 2,109 | 1,705
Net cash provided by operating activities | 30,370 | 18,604
Investing activities: |  |
Purchases of property, plant and equipment | (2,334) | (11,451)
Sale of business, net of cash retained | 0 | 8,771
Other | 1,539 | 592
Net cash used in investing activities | (795) | (2,088)
Financing activities: |  |
Payment of dividends | (10,183) | (10,191)
Proceeds from issuance of common stock | 0 | 91
Purchase of treasury stock | (16,160) | 0
(Repayments) proceeds from borrowing on credit facilities | (2,738) | 33,286
Debt issuance costs | (803) | 0
Income tax on equity-based compensation, and other | (1,007) | (1,296)
Net cash (used in) provided by financing activities | (30,891) | 21,890
Effect of exchange rate changes on cash | (2,566) | (3,766)
Net (decrease) increase in cash and cash equivalents | (3,882) | 34,640
Cash and cash equivalents, beginning of period | 114,492 | 81,834
Cash and cash equivalents, end of period | 110,610 | 116,474
Cash paid during the period for: |  |
Interest | 2,144 | 3,032
Income taxes, net of refunds | $ 4,533 | $ 7,323

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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 -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: 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=56944662&loc=d3e3044-108585 Reference 4: 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 5: 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 + Details
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Balance Type: | debit
Period Type: | duration