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v3.25.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
Operating activities |  |
Net income | $ 40,695 | $ 24,230
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,490 | 10,146
Deferred income taxes | 12,674 | 5,787
Provision for credit losses, doubtful accounts receivable, and reserve for settlement assets | 2,472 | 1,696
Stock-based compensation | 1,774 | 3,258
Other | 1,077 | 2,829
Changes in assets and liabilities: |  |
Trade accounts receivable | (4,978) | (7,040)
Settlement assets, disbursement prefunding, prepaid expenses, other current assets, and other assets | (46,244) | 9,966
Trade accounts payable, accrued expenses, settlement liabilities, other current liabilities, and other liabilities | (11,844) | (6,200)
Customer funds deposits | 15,701 | 15
Deferred revenue | (1,500) | (1,381)
Net cash provided by operating activities | 20,317 | 43,306
Investing activities |  |
Capital expenditures | (10,100) | (8,885)
Purchase of convertible preferred stock in equity method investment | (673) | (1,009)
Purchases of debt securities and equity investments | (15,997) | (19,357)
Proceeds from maturities and sales of debt securities and redemption of equity investments | 16,751 | 31,231
Net cash (used in) provided by investing activities | (10,019) | 1,980
Financing activities |  |
Dividends paid | (2,524) |
Distributions to noncontrolling interests | (50) | (59)
Proceeds from borrowings under revolving credit facility | 24,534 | 30,588
Repayment of borrowings under revolving credit facility | (24,534) | (30,588)
Purchase of restricted shares of net2phone common stock |  | (3,558)
Proceeds from exercise of stock options |  | 172
Repurchases of Class B common stock | (11,395) | (3,170)
Net cash used in financing activities | (13,969) | (6,615)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents | (4,079) | (3,182)
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents | (7,750) | 35,489
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 | 247,706 | 234,312
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 |
Value of the Company’s Class B common stock exchanged for National Retail Solutions shares |  | $ 6,254

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