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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Operating activities    
Net income $ 23,552 $ 9,240
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 10,601 10,025
Deferred income taxes (12,868) 4,708
Provision for doubtful accounts receivable 126 486
Realized gain on marketable securities (305) (543)
Interest in the equity of investments (295) (79)
Stock-based compensation 2,128 1,644
Change in assets and liabilities:    
Restricted cash and cash equivalents 4,098 (5,360)
Trade accounts receivable (8,189) (1,366)
Prepaid expenses, other current assets and other assets (1,432) 7,644
Trade accounts payable, accrued expenses, other current liabilities and other liabilities (14,927) (10,814)
Customer deposits (1,177) 8,200
Income taxes payable (83) 159
Deferred revenue (2,043) 1,202
Net cash (used in) provided by operating activities (814) 25,146
Investing activities    
Capital expenditures (10,543) (9,223)
Proceeds from sale of interest in Fabrix Systems Ltd. 4,769
Payment for acquisition, net of cash acquired (1,827)
Cash used for investments (8,308) (350)
Proceeds from sale and redemption of investments 4 626
Purchases of marketable securities (17,209) (24,480)
Proceeds from maturities and sales of marketable securities 16,848 18,720
Net cash used in investing activities (21,035) (9,938)
Financing activities    
Dividends paid (8,765) (8,626)
Distributions to noncontrolling interests (817) (1,220)
Proceeds from sale of member interests in CS Pharma Holdings, LLC. 1,250
Proceeds from exercise of stock options 835
Repayment of note payable (6,353)
Repurchases of Class B common stock (1,838) (4,773)
Net cash used in financing activities (9,335) (20,972)
Effect of exchange rate changes on cash and cash equivalents (829) (5,083)
Net decrease in cash and cash equivalents (32,013) (10,847)
Cash and cash equivalents at beginning of period 109,537 110,361
Cash and cash equivalents at end of period 77,524 99,514
Supplemental schedule of non-cash investing and financing activities    
Reclassification of liability for member interests in CS Pharma Holdings, LLC $ 8,750