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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022
Operating activities |  |  |
Net income |  | $ 8,476 | $ 12,555
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 5,047 | 4,790
Deferred income taxes |  | 3,561 | 3,672
Provision for credit losses, doubtful accounts receivable, and reserve for settlement assets |  | 759 | 430
Net unrealized loss from marketable securities |  | 1,528 | 1,846
Stock-based compensation | [1] | 771 | 572
Other |  | 897 | 756
Changes in assets and liabilities: |  |  |
Trade accounts receivable |  | (4,572) | 2,442
Settlement assets, disbursement prefunding, prepaid expenses, other current assets, and other assets |  | 8,250 | (4,380)
Trade accounts payable, accrued expenses, settlement liabilities, other current liabilities, and other liabilities |  | (7,061) | (6,970)
Customer deposits at IDT Financial Services Limited (Gibraltar-based bank) |  | (2,326) | 2,865
Deferred revenue |  | (540) | (394)
Net cash provided by operating activities |  | 14,790 | 18,184
Investing activities |  |  |
Capital expenditures |  | (4,322) | (5,172)
Purchase of convertible preferred stock in equity method investment |  | (672) |
Purchases of debt securities and equity investments |  | (7,750) | (2,058)
Proceeds from maturities and sales of debt securities and equity investments |  | 17,067 | 11,472
Net cash provided by investing activities |  | 4,323 | 4,242
Financing activities |  |  |
Distributions to noncontrolling interests |  | (55) | (99)
Proceeds from other liabilities |  | 100 | 300
Repayment of other liabilities |  | (15) | (1,916)
Proceeds from borrowings under revolving credit facility |  | 30,315 |
Repayment of borrowings under revolving credit facility |  | (30,315) |
Proceeds from exercise of stock options |  | 172 |
Repurchases of Class B common stock |  | (2,851) | (5,341)
Net cash used in financing activities |  | (2,649) | (7,056)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents |  | (6,834) | (6,157)
Net increase in cash, cash equivalents, and restricted cash and cash equivalents |  | 9,630 | 9,213
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period |  | 198,823 | 189,562
Cash, cash equivalents, and restricted cash and cash equivalents at end of period |  | 208,453 | 198,775
Supplemental Schedule of Non-Cash Financing Activities |  |  |
Stock issued to certain executive officers for bonus payments |  |  | $ 615
[1] | Stock-based compensation included in selling, general and administrative expense

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