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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ 214,738 $ 184,778
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 120,713 111,587
Cost of real estate sales 10,508 23,058
Stock-based compensation expense 12,665 11,718
Deferred income taxes, net 131,741 114,795
Change in Fair Value of Contingent Consideration 0 (4,550)
Gain on litigation settlement 0 (16,400)
Park City litigation payment to Talisker 0 (10,000)
Other non-cash income, net (2,847) (3,009)
Changes in assets and liabilities:    
Restricted Cash 7,078 36
Trade receivables, net (27,973) (7,761)
Inventories, net 4,857 5,380
Accounts payable and accrued liabilities (4,641) (203)
Other assets and liabilities, net (11,412) (14,953)
Net cash provided by operating activities 455,427 394,476
Cash flows from investing activities:    
Capital expenditures (88,307) (85,583)
Acquisition of businesses (20,245) (182,500)
Other investing activities, net 880 3,274
Net cash used in investing activities (107,672) (264,809)
Cash flows from financing activities:    
Proceeds from borrowings under Credit Facility Revolver 135,000 253,000
Payments on Credit Facility Revolver (320,000) (253,000)
Repayments of Term Loan (6,250) 0
Repayments of Long-term Debt (261) (1,013)
Dividends paid (74,530) (52,778)
Payments for Repurchase of Common Stock (53,787) 0
Other financing activities, net 4,760 5,041
Net cash used in financing activities (315,068) (48,750)
Effect of exchange rate changes on cash and cash equivalents 419 (109)
Net decrease in cash and cash equivalents 33,106 80,808
Cash and cash equivalents:    
Beginning of period 35,459 44,406
End of period 68,565 125,214
Capital Expenditures Incurred but Not yet Paid 5,801 4,257
Non-cash capital expenditures under long-term financing $ 0 $ 7,037