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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jul. 27, 2013 | Jul. 28, 2012 | Jul. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 25,784 | $ 31,445 | $ 20,982
Depreciation and amortization | 20,354 | 19,759 | 18,621
Non-cash share-based compensation | 3,222 | 3,180 | 3,007
Deferred taxes | (3,499) | 1,089 | (1,543)
Provision to value inventories at LIFO | (56) | 601 | 412
Income from partnerships | (1,450) |  |
Change in merchandise inventories | (860) | (1,423) | (2,703)
Change in patronage dividend receivable | (1,036) | (1,756) | (260)
Change in accounts payable to Wakefern | 4,024 | 32 | 8,321
Change in accounts payable and accrued expenses | (1,778) | 643 | 2,408
Change in accrued wages and benefits | 1,908 | (6,415) | 7,269
Change in income taxes payable | 4,147 | (2,745) | 2,268
Change in other assets and liabilities | 513 | (978) | 5,362
Net cash provided by operating activities | 51,273 | 43,432 | 64,144
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (21,888) | (16,729) | (13,346)
Maturity of (investment in) note receivable from Wakefern | (1,503) | (1,406) | (1,308)
Store acquisitions |  | (4,123) | (6,595)
Proceeds from partnerships | 1,980 |  |
Net cash used in investing activities | (21,411) | (22,258) | (21,249)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from exercise of stock options | 1,742 | 1,353 | 727
Excess tax benefit related to share-based compensation | 542 | 275 | 703
Principal payments of long-term debt | (1,630) | (1,294) | (749)
Dividends | (24,048) | (9,758) | (19,086)
Treasury stock purchases |  | (9) | (2,171)
Net cash used in financing activities | (23,394) | (9,433) | (20,576)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 6,468 | 11,741 | 22,319
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 103,103 | 91,362 | 69,043
CASH AND CASH EQUIVALENTS, END OF YEAR | 109,571 | 103,103 | 91,362
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR: |  |  |
Cash payments for interest | 4,012 | 4,116 | 4,280
Cash payments for income taxes | 17,665 | 23,076 | 12,095
Non-cash investment in Wakefern |  | $ 323 | $ 1,550

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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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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 3: 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&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 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=31042434&loc=d3e3602-108585 + Details
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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