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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2016 | Jul. 31, 2015 | Jul. 31, 2014
Operating activities: |  |  |
Net earnings (loss) | $ 80,110 | $ 2,987 | $ (45,968)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 32,432 | 39,458 | 44,598
Non-cash portion of restructuring charges | 0 | 4,164 | 566
Non-cash portion of stock-based compensation expense | 8,154 | 4,471 | 5,214
Goodwill and Intangible Asset Impairment, Including Discontinued Operations | 0 | 46,867 | 148,551
Loss on sales of businesses, net | 0 | 426 | 1,238
Deferred income taxes | 2,085 | (7,233) | (27,516)
Changes in operating assets and liabilities (net of effects of business acquisitions/divestitures): |  |  |
Accounts receivable | 8,159 | 1,317 | (3,600)
Inventories | 4,833 | (763) | (12,608)
Prepaid expenses and other assets | 475 | 9,188 | (278)
Accounts payable and accrued liabilities | 3,928 | (8,516) | (20,508)
Income taxes | (1,200) | 982 | 3,731
Net cash provided by operating activities | 138,976 | 93,348 | 93,420
Investing activities: |  |  |
Purchases of property, plant and equipment | (17,140) | (26,673) | (43,398)
Sales of businesses, net of cash retained | 0 | 6,111 | 54,242
Other | 1,724 | 6,197 | (637)
Net cash (used in) provided by investing activities | (15,416) | (14,365) | 10,207
Financing activities: |  |  |
Payment of dividends | (40,808) | (40,976) | (40,487)
Proceeds from issuance of common stock | 5,246 | 1,644 | 12,113
Purchase of treasury stock | (23,552) | 0 | (30,581)
Proceeds from borrowings on line of credit | 96,276 | 83,382 | 73,334
Repayment of borrowing on line of credit | (91,759) | (32,314) | (62,398)
Principal payments on debt | (42,514) | (42,514) | (61,264)
Payments of Debt Issuance Costs | (803) | 0 | 0
Income tax on equity-based compensation, and other | (1,662) | (1,374) | (6,104)
Net cash used in financing activities | (99,576) | (32,152) | (115,387)
Effect of exchange rate changes on cash | 2,752 | (14,173) | 2,536
Net increase (decrease) in cash and cash equivalents | 26,736 | 32,658 | (9,224)
Cash and cash equivalents, beginning of period | 114,492 | 81,834 | 91,058
Cash and cash equivalents, end of period | 141,228 | 114,492 | 81,834
Cash paid during the period for: |  |  |
Interest | 8,528 | 11,164 | 14,594
Income taxes paid | $ 28,497 | $ 25,024 | $ 33,043

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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=56944662&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 + 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=56944662&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 + 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=56944662&loc=d3e3602-108585 + Details
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