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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Capital Expenditures Incurred but Not yet Paid $ 24,631 $ 10,419
Non-cash capital expenditures under long-term financing 0 9,492
Cash flows from operating activities:    
Net income (loss) (59,670) (64,324)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 38,700 35,969
Cost of real estate sales 6,940 7,015
Stock-based compensation expense 4,090 4,201
Deferred income taxes, net (36,574) (37,777)
Change in Fair Value of Contingent Consideration 0 (4,550)
Gain (Loss) Related to Litigation Settlement 0 (16,400)
Park City litigation payment to Talisker 0 (10,000)
Other non-cash income, net (1,862) (1,614)
Increase (Decrease) in Restricted Cash (7,450) 104
Changes in assets and liabilities:    
Trade receivables, net 62,174 61,016
Inventories, net (21,612) (20,733)
Accounts payable and accrued liabilities 83,805 81,156
Other assets and liabilities, net (8,870) (9,376)
Net cash provided by operating activities 74,571 24,479
Cash flows from investing activities:    
Capital expenditures (25,077) (27,756)
Acquisition of businesses 0 (182,500)
Other investing activities, net 3,023 629
Net cash used in investing activities (22,054) (209,627)
Proceeds from Issuance of Other Long-term Debt 70,000 213,000
Line of Credit Facility, Periodic Payment 57,500 30,000
Repayments of Long-term Debt (253) (253)
Cash flows from financing activities:    
Dividends paid (22,654) (15,061)
Payments for Repurchase of Common Stock (40,000) 0
Other financing activities, net 2,829 2,912
Net cash used in financing activities (47,578) 170,598
Effect of exchange rate changes on cash and cash equivalents (792) (16)
Net decrease in cash and cash equivalents 4,147 (14,566)
Cash and cash equivalents:    
Beginning of period 35,459 44,406
End of period $ 39,606 $ 29,840