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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Apr. 28, 2018 | Apr. 29, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 132,882 | $ 91,286
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 65,982 | 63,930
Share-based compensation | 21,712 | 18,702
Loss on disposals of property and equipment | 111 | 825
Gain associated with disposal of investments | 699 | 0
Excess tax deficit from share-based payment arrangements | 0 | 1,403
Restructuring and asset impairment | 3,370 | 711
Goodwill impairment | 7,872 | 0
Deferred income taxes | (21,866) | (160)
Change in accounting estimate | (20,909) | 0
Provision for doubtful accounts | 8,805 | 4,847
Non-cash interest expense | 594 | 79
Changes in assets and liabilities, net of acquired businesses: |  |
Accounts receivable | (119,149) | (61,820)
Inventories | (165,049) | (19,758)
Prepaid expenses and other assets | 10,317 | (9,135)
Accounts payable | 6,396 | 79,023
Accrued expenses and other liabilities | 14,465 | (6,836)
Net cash (used in) provided by operating activities | (55,166) | 163,097
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (29,646) | (40,004)
Purchase of businesses, net of cash acquired | (29) | (9,198)
Proceeds from disposals of property and equipment | 47 | 34
Proceeds from disposal of investments | 756 | 0
Long-term investment | (3,397) | (2,000)
Net cash used in investing activities | (32,269) | (51,168)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of long-term debt | (9,043) | (8,531)
Payments for Repurchase of Common Stock | (22,237) | 0
Proceeds from borrowings under revolving credit line | 500,061 | 154,412
Repayments of borrowings under revolving credit line | (394,671) | (276,443)
Increase in bank overdraft | 23,890 | 19,075
Proceeds from exercise of stock options | 602 | 165
Payment of employee restricted stock tax withholdings | (4,522) | (1,295)
Excess tax deficit from share-based payment arrangements | 0 | (1,403)
Capitalized debt issuance costs | 0 | (180)
Net cash provided by (used in) financing activities | 94,080 | (114,200)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (301) | (203)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 6,344 | (2,474)
Cash and cash equivalents at beginning of period | 15,414 | 18,593
Cash and cash equivalents at end of period | 21,758 | 16,119
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 12,368 | 13,188
Cash paid for federal and state income taxes, net of refunds | $ 45,021 | $ 58,199

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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 from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + 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 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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