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v3.19.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Apr. 30, 2019 | Apr. 30, 2018
Operating activities: |  |
Net income | $ 94,645 | $ 56,109
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,836 | 19,047
Non-cash portion of stock-based compensation expense | 10,311 | 7,581
Deferred income taxes | 3,796 | 26,501
Changes in operating assets and liabilities (net of effects of business acquisitions/divestitures): |  |
Accounts receivable | 332 | (10,710)
Inventories | (9,254) | (7,790)
Prepaid expenses and other assets | (2,204) | 480
Accounts payable and other liabilities | (19,176) | (133)
Income taxes | 616 | (1,863)
Net cash provided by operating activities | 96,902 | 89,222
Investing activities: |  |
Purchases of property, plant and equipment | (17,528) | (14,755)
Other | (1,810) | (197)
Net cash used in investing activities | (19,338) | (14,952)
Financing activities: |  |
Payments of Dividends | (33,488) | (32,110)
Proceeds from exercise of stock options | 20,333 | 10,011
Proceeds from borrowing on credit facilities | 13,637 | 17,439
Repayment of borrowing on credit facilities | (13,568) | (69,012)
Other | (5,185) | (3,622)
Net cash used in financing activities | (18,271) | (77,294)
Effect of exchange rate changes on cash | (2,288) | (17)
Net increase (decrease) in cash and cash equivalents | 57,005 | (3,041)
Cash and cash equivalents, beginning of period | 181,427 | 133,944
Cash and cash equivalents, end of period | $ 238,432 | $ 130,903

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