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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2020 | Jul. 31, 2019
OPERATING ACTIVITIES |  |
Net income | $ 21,418 | $ 330
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 20,406 | 22,632
Deferred income taxes | (3,805) | 285
Provision for doubtful accounts receivable | 3,109 | 2,028
Stock-based compensation | 3,856 | 2,236
Other | 352 | (1,765)
Changes in assets and liabilities: |  |
Trade accounts receivable | 11,702 | 7,594
Prepaid expenses, other current assets, and other assets | (1,719) | 4,119
Trade accounts payable, accrued expenses, other current liabilities, and other liabilities | (12,081) | (7,546)
Customer deposits at IDT Financial Services Limited (Gibraltar-based bank) | (70,401) | 59,077
Deferred revenue | (2,428) | (3,853)
Net cash (used in) provided by operating activities | (29,591) | 85,137
INVESTING ACTIVITIES |  |
Capital expenditures | (16,041) | (18,681)
Payments for acquisitions, net of cash acquired | (450) | (5,526)
Purchases of debt securities and equity investments | (22,429) | (8,276)
Proceeds from maturities and sales of debt securities and redemption of equity investments | 6,457 | 6,312
Net cash used in investing activities | (32,463) | (26,171)
FINANCING ACTIVITIES |  |
Distributions to noncontrolling interests | (934) | (1,520)
Repayment of other liabilities | (510) | (654)
Proceeds from sales of Class B common stock to Howard S. Jonas |  | 13,272
Proceeds from note payable | 10,000 |
Repayment of note payable | (10,000) |
Proceeds from exercise of stock options | 276 |
Proceeds from borrowings under revolving credit facility | 1,429 | 3,000
Repayments of borrowings under revolving credit facility | (1,429) | (3,000)
Repurchases of Class B common stock | (4,482) | (3,882)
Net cash (used in) provided by financing activities | (5,650) | 7,216
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents | 11,727 | (12,180)
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents | (55,977) | 54,002
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of year | 257,199 | 203,197
Cash, cash equivalents, and restricted cash and cash equivalents at end of year | 201,222 | 257,199
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash payments made for interest | 388 | 186
Cash payments made for income taxes | 60 | 46
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING AND INVESTING ACTIVITIES |  |
Liabilities incurred for acquisition | 375 |
Howard S. Jonas’s advance payment used for sale of Class B common stock |  | $ 1,500

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