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v3.7.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2017 | Jul. 31, 2016 | Jul. 31, 2015
Operating activities: |  |  |
Net earnings | $ 95,645 | $ 80,110 | $ 2,987
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 27,303 | 32,432 | 39,458
Non-cash portion of restructuring charges | 0 | 0 | 4,164
Non-cash portion of stock-based compensation expense | 9,495 | 8,154 | 4,471
Goodwill and Intangible Asset Impairment, Including Discontinued Operations | 0 | 0 | 46,867
Loss on sales of businesses, net | 0 | 0 | 426
Deferred income taxes | (8,618) | 2,085 | (7,233)
Changes in operating assets and liabilities (net of effects of business acquisitions/divestitures): |  |  |
Accounts receivable | 766 | 8,159 | 1,317
Inventories | (5,687) | 4,833 | (763)
Prepaid expenses and other assets | 1,812 | 475 | 9,188
Accounts payable and accrued liabilities | 22,255 | 3,928 | (8,516)
Income taxes | 1,061 | (1,200) | 982
Net cash provided by operating activities | 144,032 | 138,976 | 93,348
Investing activities: |  |  |
Purchases of property, plant and equipment | (15,167) | (17,140) | (26,673)
Sales of businesses, net of cash retained | 0 | 0 | 6,111
Other | (86) | 1,724 | 6,197
Net cash used in investing activities | (15,253) | (15,416) | (14,365)
Financing activities: |  |  |
Payment of dividends | (41,880) | (40,808) | (40,976)
Proceeds from exercise of stock options | 19,728 | 5,246 | 1,644
Purchase of treasury stock | 0 | (23,552) | 0
Proceeds from borrowings on line of credit | 180,320 | 96,276 | 83,382
Repayment of borrowing on line of credit | (244,268) | (91,759) | (32,314)
Principal payments on debt | (49,302) | (42,514) | (42,514)
Payments of Debt Issuance Costs | 0 | (803) | 0
Income tax on equity-based compensation, and other | (839) | (1,662) | (1,374)
Net cash used in financing activities | (136,241) | (99,576) | (32,152)
Effect of exchange rate changes on cash and cash equivalents | 178 | 2,752 | (14,173)
Net (decrease) increase in cash and cash equivalents | (7,284) | 26,736 | 32,658
Cash and cash equivalents, beginning of period | 141,228 | 114,492 | 81,834
Cash and cash equivalents, end of period | 133,944 | 141,228 | 114,492
Cash paid during the period for: |  |  |
Interest | 5,766 | 8,528 | 11,164
Income taxes | $ 31,885 | $ 28,497 | $ 25,024

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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=66902209&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 decrease in the reserve for full or partial settlement through consideration other than cash. + References Reference 1: 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 2: 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 + 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=66902209&loc=d3e3602-108585 + Details
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