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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2024 | Oct. 31, 2023
Operating activities |  |
Net income | $ 18,483 | $ 8,476
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,241 | 5,047
Deferred income taxes | 5,485 | 3,561
Provision for credit losses, doubtful accounts receivable, and reserve for settlement assets | 1,002 | 759
Stock-based compensation | 912 | 771
Other | 692 | 2,425
Changes in assets and liabilities: |  |
Trade accounts receivable | (200) | (4,572)
Settlement assets, disbursement prefunding, prepaid expenses, other current assets, and other assets | (20,380) | 8,250
Trade accounts payable, accrued expenses, settlement liabilities, other current liabilities, and other liabilities | (12,771) | (6,285)
Customer funds deposits | 2,810 | (3,017)
Deferred revenue | (1,110) | (540)
Net cash provided by operating activities | 164 | 14,875
Investing activities |  |
Capital expenditures | (5,278) | (4,322)
Purchase of convertible preferred stock in equity method investment | (673) | (672)
Purchases of debt securities and equity investments | (12,669) | (7,750)
Proceeds from maturities and sales of debt securities and redemption of equity investments | 9,878 | 17,067
Net cash (used in) provided by investing activities | (8,742) | 4,323
Financing activities |  |
Dividends paid | (1,261) |
Distributions to noncontrolling interests |  | (55)
Proceeds from borrowings under revolving credit facility | 14,243 | 30,315
Repayment of borrowings under revolving credit facility | (14,243) | (30,315)
Proceeds from exercise of stock options |  | 172
Repurchases of Class B common stock | (2,432) | (2,851)
Net cash used in financing activities | (3,693) | (2,734)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents | 28 | (6,834)
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents | (12,243) | 9,630
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period | 255,456 | 198,823
Cash, cash equivalents, and restricted cash and cash equivalents at end of period | 243,213 | 208,453
Supplemental Schedule of Non-Cash Financing Activities |  |
Shares of the Company’s Class B common stock issued to an executive officer for bonus payment | $ 1,824 |

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