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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2021
OPERATING ACTIVITIES |  |  |  |
Net income |  | $ 44,366 | $ 29,005 | $ 96,891
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 20,136 | 18,115 | 17,764
Deferred income taxes |  | 12,601 | 4,801 | (32,793)
Provision for doubtful accounts receivable and reserve for settlement assets |  | 2,198 | 2,330 | 1,782
Net unrealized loss (gain) from marketable securities |  | 3,368 | 18,960 | (3,262)
Stock-based compensation | [1] | 4,518 | 1,930 | 1,490
Other |  | 3,175 | 3,379 | (4,096)
Changes in assets and liabilities: |  |  |  |
Trade accounts receivable |  | 4,726 | (8,279) | 977
Settlement assets, disbursement prefunding, prepaid expenses, other current assets, and other assets |  | (17,503) | (21,046) | (6,952)
Trade accounts payable, accrued expenses, settlement liabilities, other current liabilities, and other liabilities |  | (17,216) | (1,110) | (264)
Customer deposits at IDT Financial Services Limited (Gibraltar-based bank) |  | (4,200) | (15,966) | (6,906)
Deferred revenue |  | (2,029) | (2,712) | 1,989
Net cash provided by operating activities |  | 54,140 | 29,407 | 66,620
INVESTING ACTIVITIES |  |  |  |
Capital expenditures |  | (21,958) | (21,879) | (16,765)
Payments for acquisitions, net of cash acquired |  |  | (7,552) | (3,673)
Cash acquired from acquisition of interest in variable interest entity |  |  |  | 3,336
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)
Purchase of convertible preferred stock in equity method investment |  | (840) | (1,051) | (4,000)
Purchases of debt securities and equity investments |  | (59,872) | (24,454) | (43,187)
Proceeds from maturities and sales of debt securities and redemption of equity investments |  | 49,211 | 21,157 | 26,230
Net cash used in investing activities |  | (33,459) | (33,779) | (44,059)
FINANCING ACTIVITIES |  |  |  |
Distributions to noncontrolling interests |  | (348) | (514) | (848)
Payment for acquisition of warrant in variable interest entity |  |  |  | (791)
Proceeds from other liabilities |  | 300 | 2,301 | 729
Repayment of other liabilities |  | (2,037) | (1,319) | (108)
Proceeds from sale of redeemable equity in subsidiary |  |  | 10,000 |
Proceeds from borrowings under revolving credit facility |  | 27,383 | 2,566 |
Repayments of borrowings under revolving credit facility |  | (27,383) | (2,566) |
Proceeds from exercise of stock options |  | 172 | 137 | 687
Repurchases of Class B common stock |  | (13,896) | (26,222) | (4,192)
Net cash used in financing activities |  | (15,809) | (15,617) | (4,523)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents |  | 4,389 | (17,365) | 7,656
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents |  | 9,261 | (37,354) | 25,694
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of year |  | 189,562 | 226,916 | 201,222
Cash, cash equivalents, and restricted cash and cash equivalents at end of year |  | 198,823 | 189,562 | 226,916
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |  |
Cash payments made for interest |  | 536 | 461 | 486
Cash payments made for income taxes |  | 777 | 109 | 193
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |  |
Conversion of equity method investment’s secured promissory notes into convertible preferred stock |  | 4,038 |  |
Stock issued to certain executive officers for bonus payments |  | 615 |  |
Liabilities incurred for acquisitions |  |  | 7,849 | 628
Shares of the Company’s Class B common stock issued for acquisition |  | 100 | 1,000 |
Cashless exercise of stock options in exchange for shares of the Company’s Class B common stock |  |  | 14,930 |
Stock issued for matching contributions to the 401(k) Plan |  |  |  | $ 1,042
[1] | Stock-based compensation included in selling, general and administrative expenses

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