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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2024
Oct. 31, 2023
Cash flows from operating activities:    
Net income (loss) $ (873) $ 55,033
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 37,839 34,934
Amortization of intangible assets 29,822 32,344
Amortization of debt issuance costs 2,166 2,872
Deferred income tax expense (benefit) (367) 2,417
(Gain) loss on disposition of property, plant and equipment (2,270) 49
Stock-based compensation expense 10,537 10,452
Changes in assets and liabilities:    
Accounts receivable 64,441 20,979
Inventories (4,844) (94,527)
Prepaid income taxes, expenses and other 2,158 23,839
Accounts payable (57,661) 25,150
Accrued liabilities and other (61,968) (46,438)
Long-term liabilities and other 11,760 (7,436)
Net cash provided by operating activities 30,740 59,668
Cash flows from investing activities:    
Purchases of property, plant and equipment (25,273) (38,211)
Proceeds from dispositions of property, plant and equipment 3,363 275
Business acquisitions, net of cash acquired 0 (4,000)
Other (3,432) (9,126)
Net cash used in investing activities (25,342) (51,062)
Cash flows from financing activities:    
Borrowings on revolving asset-based credit facilities 0 53,449
Payments on revolving asset-based credit facilities 0 (51,925)
Payments on term-loan credit facilities (60,000) 0
Payments on other debt (1,829) (1,767)
Payments on finance lease obligations (203) (180)
Purchase of treasury shares 0 (30,037)
Short-term financial obligations and other, net (2,588) 11,307
Net cash used in financing activities (64,620) (19,153)
Effect of exchange rate changes on cash and cash equivalents 3,128 (4,857)
Net decrease in cash and cash equivalents (56,094) (15,404)
Cash and cash equivalents, beginning of period 501,316 441,232
Cash and cash equivalents, end of period 445,222 425,828
Supplemental cash flow information:    
Income taxes paid 9,226 7,153
Interest paid 21,896 26,203
Non-cash investing and financing transactions:    
Capital expenditures in accounts payable 4,505 7,427
Quarterly dividends payable $ 26,551 $ 25,539