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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2015 | Nov. 01, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 30,131 | $ 33,042
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 16,704 | 14,158
Share-based compensation | 5,973 | 5,962
Loss on disposals of property and equipment | 194 | 32
Excess tax benefits from share-based payment arrangements | (414) | (1,659)
Restructuring and asset impairment | 0 | 555
Deferred income taxes | 0 | (6,052)
Provision for doubtful accounts | 3,207 | 1,196
Non-cash interest (income) expense | (102) | 134
Changes in assets and liabilities, net of acquired businesses: |  |
Accounts receivable | (19,866) | (42,079)
Inventories | (100,387) | (150,761)
Prepaid expenses and other assets | 4,455 | 4,586
Accounts payable | 58,395 | 50,878
Accrued expenses and other liabilities | 7,202 | (8,735)
Net cash provided by (used in) operating activities | 5,492 | (98,743)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (7,588) | (27,372)
Purchases of acquired businesses, net of cash acquired | (17) | (7,734)
Payments for (Proceeds from) Other Investing Activities | 0 | (3,000)
Net cash used in investing activities | (7,605) | (38,106)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of long-term debt | (2,890) | (2,902)
Proceeds from issuance of long-term debt | 0 | 150,000
Proceeds from borrowings under revolving credit line | 122,650 | 127,962
Repayments of borrowings under revolving credit line | (169,591) | (176,614)
Increase in bank overdraft | 47,084 | 40,674
Proceeds from exercise of stock options | 921 | 523
Payment of employee restricted stock tax withholdings | (1,576) | (2,089)
Excess tax benefits from share-based payment arrangements | 414 | 1,659
Capitalized debt issuance costs | 0 | (954)
Net cash (used in) provided by financing activities | (2,988) | 138,259
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 14 | 38
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (5,087) | 1,448
Cash and cash equivalents at beginning of period | 17,380 | 16,116
Cash and cash equivalents at end of period | 12,293 | 17,564
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 4,354 | 3,190
Cash paid for federal and state income taxes, net of refunds | $ 1,768 | $ 11,032

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 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=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The value of restricted shares issued as compensation, net of the value of shares for the payment of withholding taxes. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes. + References No definition available. + Details
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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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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