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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
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May 01, 2021 | May 02, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) including noncontrolling interests | $ 110,841 | $ (323,099)
Income (loss) from discontinued operations, net of tax | 6,752 | (16,128)
Net income (loss) from continuing operations | 104,089 | (306,971)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 210,088 | 214,002
Share-based compensation | 32,847 | 15,088
Loss on sale of assets | 144 | 785
Closed property and other restructuring charges | 3,399 | 36,662
Goodwill and asset impairment charges | 0 | 425,405
Net pension and other postretirement benefit income | (51,252) | (27,419)
Deferred income tax benefit | (2,076) | (17,381)
LIFO charge | 18,741 | 20,463
(Recoveries) provision for losses on receivables, net | (2,672) | 44,238
Loss on debt extinguishment | 30,373 | 73
Non-cash interest expense and other adjustments | 15,127 | 10,993
Changes in operating assets and liabilities | (24,438) | 33,290
Net cash provided by operating activities of continuing operations | 334,370 | 449,228
Net cash provided by operating activities of discontinued operations | 2,074 | 3,051
Net cash provided by operating activities | 336,444 | 452,279
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for capital expenditures | (165,457) | (126,803)
Proceeds from dispositions of assets | 57,329 | 29,650
Other | (4,111) | (2,380)
Net cash used in investing activities of continuing operations | (112,239) | (99,533)
Net cash provided by investing activities of discontinued operations | 1,523 | 26,503
Net cash used in investing activities | (110,716) | (73,030)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings of long-term debt | 500,000 | 2,050
Proceeds from borrowings under revolving credit line | 3,451,529 | 3,244,573
Proceeds from issuance of other loans | 0 | 6,266
Repayments of borrowings under revolving credit line | (3,368,951) | (3,508,573)
Repayments of long-term debt and finance leases | (787,232) | (111,923)
Proceeds from the issuance of common stock and exercise of stock options | 721 | 5,662
Payment of employee restricted stock tax withholdings | (13,449) | (1,015)
Payments for debt issuance costs | (12,339) | 0
Distributions to noncontrolling interests | (3,082) | (2,525)
Repayments of other loans | (163) | 0
Other | (691) | 0
Net cash used in financing activities | (233,657) | (365,485)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 443 | (290)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (7,486) | 13,474
Cash and cash equivalents, at beginning of period | 47,117 | 45,263
Cash and cash equivalents, at end of period | 39,631 | 58,737
Less: cash and cash equivalents of discontinued operations | (136) | (120)
Cash and cash equivalents | 39,495 | 58,617
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 118,441 | 139,040
Cash (refunds) for federal and state income taxes, net | (21,847) | (24,236)
Leased assets obtained in exchange for new operating lease liabilities | 226,570 | 154,888
Leased assets obtained in exchange for new finance lease liabilities | 468 | 92,843
Additions of property and equipment included in accounts payable | $ 49,182 | $ 20,547

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