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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Apr. 30, 2022 | Apr. 30, 2021
Operating activities |  |
Net income | $ 11,017 | $ 58,018
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,333 | 13,381
Deferred income taxes | 4,624 | (13,811)
Provision for doubtful accounts receivable | 1,578 | 1,220
Net unrealized loss (gain) from marketable securities | 19,705 | (508)
Stock-based compensation | 1,840 | 1,215
Other | 3,486 | (4,415)
Change in assets and liabilities: |  |
Trade accounts receivable | (8,461) | 1,626
Disbursement prefunding, prepaid expenses, other current assets, and other assets | (20,504) | (7,961)
Trade accounts payable, accrued expenses, other current liabilities, and other liabilities | (2,566) | (2,154)
Customer deposits at IDT Financial Services Limited (Gibraltar-based bank) | (9,843) | (11,078)
Deferred revenue | (948) | 2,611
Net cash provided by operating activities | 13,261 | 38,144
Investing activities |  |
Capital expenditures | (13,794) | (13,455)
Purchase of convertible preferred stock in equity method investment | (1,051) | (4,000)
Payments for acquisitions, net of cash acquired | (7,546) | (2,656)
Purchase of Rafael Holdings, Inc. Class B common stock and warrant |  | (5,000)
Exercise of warrant to purchase shares of Rafael Holdings, Inc. Class B common stock |  | (1,000)
Purchases of debt securities and equity investments | (11,277) | (39,347)
Proceeds from maturities and sales of debt securities and redemptions of equity investments | 7,752 | 18,670
Net cash used in investing activities | (25,916) | (46,788)
Financing activities |  |
Distributions to noncontrolling interests | (359) | (646)
Proceeds from other liabilities | 2,301 |
Repayment of other liabilities. | (1,319) | (69)
Proceeds from borrowings under revolving credit facility | 2,566 |
Repayment of borrowings under revolving credit facility. | (2,566) |
Proceeds from sale of redeemable equity in subsidiary | 10,000 |
Proceeds from exercise of stock options | 137 | 686
Repurchases of Class B common stock | (12,832) | (4,192)
Net cash used in financing activities | (2,072) | (4,221)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents | (14,093) | 6,652
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents | (28,820) | (6,213)
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period | 226,916 | 201,222
Cash, cash equivalents, and restricted cash and cash equivalents at end of period | 198,096 | 195,009
Supplemental schedule of non-cash investing and financing activities |  |
Liabilities incurred for acquisitions | 7,849 | 393
Shares of the Company’s Class B common stock issued for acquisition | 1,000 |
Cashless exercise of stock options in exchange for shares of the Company’s Class B common stock | $ 14,930 |

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