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v3.19.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2019 | Jul. 31, 2018 | Jul. 31, 2017
Operating activities: |  |  |
Net income | $ 131,258 | $ 91,060 | $ 95,645
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 23,799 | 25,442 | 27,303
Non-cash portion of stock-based compensation expense | 12,092 | 9,980 | 9,495
Gain on sale of business, net | 0 | (4,666) | 0
Deferred income taxes | 7,825 | 33,656 | (8,618)
Other Noncash Income (Expense) | 2,347 | (15) | 504
Changes in operating assets and liabilities (net of effects of business acquisitions/divestitures): |  |  |
Accounts receivable | 3,496 | (16,612) | 766
Inventories | (9,922) | (7,563) | (5,687)
Prepaid expenses and other assets | 368 | 1,747 | 1,812
Accounts payable and accrued liabilities | (11,903) | 13,106 | 21,751
Income taxes | 2,851 | (3,093) | 1,061
Net cash provided by operating activities | 162,211 | 143,042 | 144,032
Investing activities: |  |  |
Purchases of property, plant and equipment | (32,825) | (21,777) | (15,167)
Sale of business, net of cash transferred with business | 0 | 19,141 | 0
Other | (1,638) | (269) | (86)
Net cash used in investing activities | (34,463) | (2,905) | (15,253)
Financing activities: |  |  |
Payment of dividends | (44,732) | (42,873) | (41,880)
Proceeds from exercise of stock options | 23,466 | 12,099 | 19,728
Purchase of treasury stock | (3,182) | (1,462) | 0
Proceeds from borrowing on credit facilities | 13,637 | 23,221 | 180,320
Repayment of borrowing on credit facilities | 13,568 | 78,419 | 244,268
Principal payments on debt | 0 | 0 | (49,302)
Other | (3,249) | (3,246) | (839)
Net cash used in financing activities | (27,628) | (90,680) | (136,241)
Effect of exchange rate changes on cash and cash equivalents | (2,475) | (1,974) | 178
Net increase (decrease) in cash and cash equivalents | 97,645 | 47,483 | (7,284)
Cash and cash equivalents, beginning of period | 181,427 | 133,944 | 141,228
Cash and cash equivalents, end of period | 279,072 | 181,427 | 133,944
Cash paid during the period for: |  |  |
Interest | 2,651 | 2,976 | 5,766
Income taxes | $ 24,335 | $ 33,267 | $ 31,885

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration