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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jan. 31, 2020 | Jan. 31, 2019
Operating activities |  |
Net loss | $ (518) | $ (3,009)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 10,479 | 11,357
Deferred income taxes | 1,587 | 2,035
Provision for doubtful accounts receivable | 1,466 | 620
Stock-based compensation | 2,531 | 880
Other | (412) | (78)
Change in assets and liabilities: |  |
Trade accounts receivable | 6,253 | 17,333
Prepaid expenses, other current assets and other assets | (9,315) | 79
Trade accounts payable, accrued expenses, other current liabilities and other liabilities | (11,488) | (15,188)
Customer deposits at IDT Financial Services Limited (Gibraltar-based bank) | (20,613) | 29,015
Deferred revenue | (3,260) | (4,997)
Net cash (used in) provided by operating activities | (23,290) | 38,047
Investing activities |  |
Capital expenditures | (7,656) | (9,396)
Payments for acquisitions, net of cash acquired | (450) | (5,453)
Purchases of debt securities and equity investments | (8,994) | (500)
Proceeds from maturities and sales of debt securities and redemptions of equity investments | 2,672 | 5,555
Net cash used in investing activities | (14,428) | (9,794)
Financing activities |  |
Distributions to noncontrolling interests | (470) | (737)
Proceeds from sale of Class B common stock to Howard S. Jonas |  | 13,272
Repayment of other liabilities. | (79) | (615)
Repayments of borrowings under revolving credit facility | (273) | (3,000)
Proceeds from borrowings under revolving credit facility | 273 | 3,000
Proceeds from exercise of stock options | 276 |
Repurchases of Class B common stock | (266) | (3,870)
Net cash (used in) provided by financing activities | (539) | 8,050
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents | 14,152 | (236)
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents | (24,105) | 36,067
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period | 257,199 | 203,197
Cash, cash equivalents, and restricted cash and cash equivalents at end of period | 233,094 | 239,264
Supplemental schedule of non-cash investing and financing activities |  |
Liabilities incurred for acquisition | 375 |
Howard S. Jonas' advance payment used for sale of Class B common stock |  | $ 1,500

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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