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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 30, 2016 | Aug. 01, 2015 | Aug. 02, 2014
Net Income | $ 125,766 | $ 138,734 | $ 125,482
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 71,006 | 63,800 | 48,758
Deferred income tax expense | 12,480 | 15,339 | 881
Share-based compensation | 15,308 | 13,981 | 14,608
Excess tax deficit (benefit) from share-based payment arrangements | 83 | (2,746) | (2,601)
Loss (gain) on disposals of property and equipment | 458 | (499) | 647
Restructuring and asset impairment | 758 | 803 | 0
Gain associated with acquisition of land | 0 | (2,824) | (4,840)
Provision for doubtful accounts | 6,426 | 5,059 | 3,152
Non-cash interest (income) expense | (106) | 389 | 2,012
Changes in assets and liabilities, net of acquired companies: |  |  |
Accounts receivable | 29,417 | (42,257) | (71,247)
Inventories | 2,113 | (153,701) | (97,819)
Prepaid expenses and other assets | 5,381 | 4,541 | 2,024
Accounts payable | 14,379 | 16,001 | 28,734
Accrued expenses and other liabilities | 13,140 | (7,756) | 12,627
Net cash provided by operating activities | 296,609 | 48,864 | 62,418
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (41,375) | (129,134) | (147,303)
Purchases of acquired businesses, net of cash acquired | (306,724) | (8,036) | (211,574)
Long-term investment | 0 | (3,000) | 0
Payment of company owned life insurance premiums | (2,925) | (2,925) | 0
Proceeds from disposals of property and equipment | 109 | 1,026 | 6,084
Net cash used in investing activities | (350,915) | (142,069) | (352,793)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under revolving credit line | 709,972 | 728,316 | 853,884
Repayments of borrowings under revolving credit line | (646,481) | (779,461) | (568,338)
Proceeds from issuance of long-term debt | 0 | 150,000 | 0
Repayments of long-term debt | (11,255) | (11,197) | (1,226)
Increase in bank overdraft | 6,063 | 5,003 | 11,501
Proceeds from exercise of stock options | 2,011 | 3,415 | 2,215
Payment of employee restricted stock tax withholdings | (1,717) | (2,430) | (3,757)
Excess tax (deficit) benefit from share-based payment arrangements | (83) | 2,746 | 2,601
Capitalized debt issuance costs | (2,164) | (1,965) | (1,523)
Net cash provided by financing activities | 56,346 | 94,427 | 295,357
Effect of exchange rate changes on cash and cash equivalents | (827) | 42 | 23
NET INCREASE IN CASH AND CASH EQUIVALENTS | 1,213 | 1,264 | 5,005
Cash and cash equivalents at beginning of period | 17,380 | 16,116 | 11,111
Cash and cash equivalents at end of period | 18,593 | 17,380 | 16,116
Supplemental disclosures of cash flow information: |  |  |
Non-cash financing activity | 0 | 14,088 | 0
Non-cash investing activity | 0 | 14,088 | 7,104
Cash paid for interest | 16,696 | 14,632 | 6,599
Cash paid for federal and state income taxes, net of refunds | $ 67,028 | $ 72,357 | $ 77,091

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 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 net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 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 cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: 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 cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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 Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + 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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