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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Apr. 27, 2013 | Apr. 28, 2012
OPERATING ACTIVITIES: |  |
Net income | $ 20,522 | $ 26,096
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 60,660 | 47,047
Bad debt expense, net | 51 | 180
Gain on sale of fixed assets | (3,867) | (12,578)
Deferred income tax provision (benefit) | (3,958) | 4,330
Stock-based compensation | 7,275 | 4,901
Write-off of deferred financing costs | 321 | 0
Amortization of premium on long-term debt | (131) | 0
Amortization of debt issuance costs and other | 1,192 | 971
Excess tax benefit from share-based awards | (758) | (1,361)
Change in operating assets and liabilities: |  |
Accounts receivable, net | 20,885 | 16,734
Costs and estimated earnings in excess of billings, net | 4,880 | (14,789)
Other current assets and inventory | (2,490) | (12,427)
Other assets | 43 | (146)
Income taxes receivable/payable | 5,420 | 9,383
Accounts payable | (11,572) | 1,903
Accrued liabilities, insurance claims, and other liabilities | (7,146) | (1,791)
Net cash provided by operating activities | 91,327 | 68,453
INVESTING ACTIVITIES: |  |
Cash paid for acquisition, net of cash acquired | (318,984) | 0
Capital expenditures | 45,743 | 62,790
Proceeds from sale of assets | 4,467 | 20,528
Changes in restricted cash | (31) | 550
Net cash used in investing activities | (360,291) | (41,712)
FINANCING ACTIVITIES: |  |
Proceeds from issuance of 7.125% senior subordinated notes due 2021 (including $3.8 million premium) | 93,825 | 0
Proceeds from borrowings on Senior Credit Agreement | 310,500 | 0
Proceeds from Term Loan on Senior Credit Agreement | 125,000 | 0
Principal payments on Senior Credit Agreement | 276,063 | 0
Debt issuance costs | (6,739) | 0
Repurchases of common stock | (15,203) | (10,942)
Exercise of stock options and other | 3,511 | 5,299
Restricted stock tax withholdings | (885) | (329)
Excess tax benefit from share-based awards | 758 | 1,361
Principal payments on capital lease obligations | (74) | (186)
Net cash provided by financing activities | 234,630 | (4,797)
Net (decrease) increase in cash and equivalents | (34,334) | 21,944
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | 52,581 | 44,766
CASH AND EQUIVALENTS AT END OF PERIOD | 18,247 | 66,710
Cash paid during the period for: |  |
Interest | 10,122 | 8,220
Income taxes | 12,149 | 2,697
Purchases of capital assets included in accounts payable or other accrued liabilities at period end | $ 2,626 | $ 1,683

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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