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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 28, 2018 | Jul. 29, 2017 | Jul. 30, 2016
Net Income | $ 165,670 | $ 130,155 | $ 125,766
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 87,631 | 86,051 | 71,006
Deferred income tax (benefit) expense | (14,819) | (1,891) | 12,480
Share-based compensation | 25,783 | 25,675 | 15,308
Excess tax deficit from share-based payment arrangements | 0 | 1,320 | 83
Loss on disposition of assets | 2,820 | 943 | 458
Restructuring and asset impairment | 3,370 | 640 | 758
Restructuring and asset impairment | 7,872 | 0 |
Goodwill impairment | 7,872 |  |
Gain associated with disposal of investment | (699) | (6,106) | 0
Change in accounting estimate | (20,909) | 0 | 0
Provision for doubtful accounts | 12,006 | 5,728 | 6,426
Non-cash interest expense (income) | 275 | 175 | (106)
Changes in assets and liabilities, net of acquired companies: |  |  |
Accounts receivable | (67,283) | (38,757) | 29,417
Inventories | (108,795) | (6,929) | 2,113
Prepaid expenses and other assets | 4,473 | (6,383) | 5,381
Accounts payable | 4,395 | 90,217 | 14,379
Accrued expenses and other liabilities | 7,682 | (62) | 13,140
Net cash provided by operating activities | 109,472 | 280,776 | 296,609
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (44,608) | (56,112) | (41,375)
Purchases of acquired businesses, net of cash acquired | (39) | (9,207) | (306,724)
Long-term investment | (3,397) | (2,000) | 0
Gain associated with disposal of investment | 756 | 9,192 | 0
Payment of company owned life insurance premiums | 0 | (2,000) | (2,925)
Proceeds from disposition of assets | 283 | 168 | 109
Net cash used in investing activities | (47,005) | (59,959) | (350,915)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under revolving credit line | 556,061 | 215,662 | 709,972
Repayments of borrowings under revolving credit line | (569,671) | (418,693) | (646,481)
Repayments of long-term debt | (12,128) | (11,546) | (11,255)
Repurchase of common stock | (24,231) | 0 | 0
(Decrease) increase in bank overdraft | (434) | (7,445) | 6,063
Proceeds from exercise of stock options | 975 | 274 | 2,011
Payment of employee restricted stock tax withholdings | (4,563) | (1,313) | (1,717)
Excess tax deficit from share-based payment arrangements | 0 | (1,320) | (83)
Capitalized debt issuance costs | 0 | (180) | (2,164)
Net cash (used in) provided by financing activities | (53,991) | (224,561) | 56,346
Effect of exchange rate changes on cash and cash equivalents | (575) | 565 | (827)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 7,901 | (3,179) | 1,213
Cash and cash equivalents at beginning of period | 15,414 | 18,593 | 17,380
Cash and cash equivalents at end of period | 23,315 | 15,414 | 18,593
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 16,471 | 17,115 | 16,696
Cash paid for federal and state income taxes, net of refunds | $ 64,042 | $ 78,984 | $ 67,028

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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=98514028&loc=SL94080552-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + 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=98514028&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=98514028&loc=d3e3098-108585 + 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 No definition available. + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 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 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + 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=98514028&loc=d3e3291-108585 Reference 2: 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=98514028&loc=d3e3291-108585 + 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=98514028&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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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