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v3.22.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jan. 31, 2023 | Jan. 31, 2022
Operating activities |  |
Net income | $ 27,864 | $ 5,911
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,801 | 8,825
Deferred income taxes | 7,788 | 1,683
Provision for doubtful accounts receivable | 915 | 1,289
Net unrealized loss from marketable securities | 2,349 | 16,242
Stock-based compensation | 1,858 | 595
Other | 1,359 | 2,850
Change in assets and liabilities: |  |
Trade accounts receivable | 16,298 | (8,045)
Disbursement prefunding, prepaid expenses, other current assets, and other assets | (11,492) | (8,551)
Trade accounts payable, accrued expenses, other current liabilities, and other liabilities | (19,344) | (6,313)
Customer deposits at IDT Financial Services Limited (Gibraltar-based bank) | 15 | (1,862)
Deferred revenue | (1,795) | (960)
Net cash provided by operating activities | 35,616 | 11,664
Investing activities |  |
Capital expenditures | (10,578) | (8,991)
Purchase of convertible preferred stock in equity method investment |  | (1,051)
Payments for acquisitions, net of cash acquired |  | (100)
Purchases of debt securities and equity investments | (28,129) | (10,825)
Proceeds from maturities and sales of debt securities and redemptions of equity investments | 27,531 | 6,068
Net cash used in investing activities | (11,176) | (14,899)
Financing activities |  |
Distributions to noncontrolling interests | (187) | (198)
Proceeds from other liabilities | 300 | 2,301
Repayment of other liabilities. | (2,014) | (1,291)
Proceeds from borrowings under revolving credit facility | 2,383 | 2,488
Repayment of borrowings under revolving credit facility. | (2,383) | (2,488)
Proceeds from sale of redeemable equity in subsidiary |  | 10,000
Proceeds from exercise of stock options | 172 |
Repurchases of Class B common stock | (5,341) | (8,974)
Net cash (used in) provided by financing activities | (7,070) | 1,838
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents | 746 | (4,967)
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 18,116 | (6,364)
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period | 189,562 | 226,916
Cash, cash equivalents, and restricted cash and cash equivalents at end of period | 207,678 | 220,552
Supplemental schedule of non-cash financing activities |  |
Stock issued to certain executive officers for bonus payments | $ 615 |

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