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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jan. 31, 2018
Jan. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income attributable to Xcerra $ 25,462 $ 2,590
Net income attributable to noncontrolling interest 13  
Net income 25,475 2,590
Add non-cash items:    
Stock-based compensation 4,054 3,076
Depreciation and amortization 3,280 3,106
Impairment of asset held for sale or disposal 258  
Other non-cash items 2,452 384
Changes in operating assets and liabilities:    
Accounts receivable 18,032 5,500
Inventories (4,294) (7,061)
Prepaid expenses and other assets (1,038) (5,761)
Accounts payable (12,997) (1,072)
Accrued expenses (1,370) 762
Deferred revenue and customer advances 10 146
Net cash provided by operating activities 33,862 1,670
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales and maturities of available-for-sale securities 25,976 26,774
Purchases of available-for-sale securities (22,087) (26,087)
Proceeds from sale of Interface Board Business   2,300
Investment in variable interest entity (89)  
Proceeds from sale of property and equipment 115 1,428
Purchases of property and equipment (4,292) (3,385)
Net cash (used in) provided by investing activities (377) 1,030
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments of bank term loan (19,528) (1,417)
Payments of tax withholdings for vested RSUs (2,457) (1,358)
Proceeds from shares issued from employees' stock purchase plan   421
Net cash used in financing activities (21,985) (2,354)
Effect of exchange rate changes on cash and cash equivalents 3,086 (893)
Net increase (decrease) in cash and cash equivalents 14,586 (547)
Cash and cash equivalents at beginning of period 103,637 83,065
Cash and cash equivalents at end of period $ 118,223 $ 82,518