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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 02, 2019 | Oct. 27, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss including noncontrolling interests | $ (383,408) | $ (19,291) |
Income from discontinued operations, net of tax | 24,954 | 2,070 | [1]
Net loss from continuing operations | (408,362) | (21,361) |
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities: |  |  |
Depreciation and amortization | 75,141 | 24,793 |
Share-based compensation | 1,247 | 8,089 |
(Gain) loss on disposition of assets | (1,308) | 6 |
Closed property and other restructuring charges | 4,969 | 412 |
Goodwill and asset impairment charges | 425,405 | 0 |
Net pension and other postretirement benefit income | (11,370) | (844) |
Deferred income tax (benefit) expense | (62,560) | 1,214 |
LIFO charge | 6,546 | 0 |
Provision for doubtful accounts | 13,098 | 3,037 |
Loss on debt extinguishment | 73 | 1,114 |
Non-cash interest expense | 3,833 | 345 |
Changes in operating assets and liabilities, net of acquired businesses | (182,257) | (118,124) |
Net cash used in operating activities of continuing operations | (135,545) | (101,319) |
Net cash provided by (used in) operating activities of discontinued operations | 676 | (5,701) |
Net cash used in operating activities | (134,869) | (107,020) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (41,122) | (16,381) |
Purchases of acquired businesses, net of cash acquired | 0 | (2,273,829) |
Proceeds from dispositions of assets | 1,605 | 149,529 |
Payments for long-term investment | 162 | 110 |
Payments of company owned life insurance premiums | (1,204) | 0 |
Net cash used in investing activities of continuing operations | (40,883) | (2,140,791) |
Net cash provided by (used in) investing activities of discontinued operations | 17,002 | (89) |
Net cash used in investing activities | (23,881) | (2,140,880) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings of long-term debt | 2,050 | 1,905,547 |
Proceeds from borrowings under revolving credit line | 1,338,446 | 1,805,300 |
Repayments of borrowings under revolving credit line | (1,100,746) | (688,000) |
Repayments of long-term debt and finance leases | (83,510) | (110,000) |
Proceeds from the issuance of common stock and exercise of stock options | 1,735 | 118 |
Payment of employee restricted stock tax withholdings | (819) | (3,126) |
Payments for debt issuance costs | 0 | (60,309) |
Net cash provided by financing activities of continuing operations | 157,156 | 2,849,530 |
Net cash used in financing activities of discontinued operations | (1,060) | 0 |
Net cash provided by financing activities | 156,096 | 2,849,530 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (10) | (49) |
NET INCREASE IN CASH AND CASH EQUIVALENTS | (2,664) | 601,581 |
Cash and cash equivalents, at beginning of period | 45,267 | 23,315 |
Cash and cash equivalents, including restricted cash at end of period | 42,603 | 624,896 |
Less: cash and cash equivalents of discontinued operations | (2,845) | (4,633) |
Cash and cash equivalents including restricted cash of continuing operations | 39,758 | 620,263 |
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 49,296 | 7,325 |
Cash (refunds) payments for federal and state income taxes, net | $ (28,874) | $ 462 |
[1] | These results reflect retail operations from the Supervalu acquisition date of October 22, 2018 to October 27, 2018.

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