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v3.3.1.900

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jan. 31, 2016 | Jan. 31, 2015
Operating activities: |  |
Net earnings | $ 33,993 | $ 25,168
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,502 | 20,066
Non-cash portion of stock-based compensation expense | 4,569 | 2,471
Non-cash portion of restructuring charges | 0 | 896
Loss on sale of business, net | 0 | 426
Deferred income taxes | 3,338 | (781)
Changes in operating assets and liabilities (net of effects of business acquisitions/divestitures): |  |
Accounts receivable | 3,204 | 10,918
Inventories | 3,403 | (10,840)
Prepaid expenses and other assets | (3,811) | (3,053)
Accounts payable and other liabilities | (1,618) | (15,423)
Income taxes | (2,326) | (5,918)
Net cash provided by operating activities | 58,254 | 23,930
Investing activities: |  |
Purchases of property, plant and equipment | (3,928) | (17,808)
Sale of business, net of cash retained | 0 | 6,111
Other | 2,521 | 4,173
Net cash used in investing activities | (1,407) | (7,524)
Financing activities: |  |
Payments of Dividends | (20,425) | (20,449)
Proceeds from issuance of common stock | 53 | 847
Payments for Repurchase of Common Stock | (23,397) | 0
Proceeds from (Repayments of) Lines of Credit | (437) | 29,428
Payments of Financing Costs | (803) | 0
Income tax on equity-based compensation, and other | (1,299) | (3,830)
Net cash (used in) provided by financing activities | (46,308) | 5,996
Effect of exchange rate changes on cash | (4,833) | (10,937)
Net increase in cash and cash equivalents | 5,706 | 11,465
Cash and cash equivalents, beginning of period | 114,492 | 81,834
Cash and cash equivalents, end of period | $ 120,198 | $ 93,299

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