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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Apr. 26, 2014 | Apr. 27, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (825) | $ 19,581
Depreciation and amortization | 16,038 | 15,005
Deferred taxes | (6,969) | (4,338)
Provision to value inventories at LIFO | 250 | 300
Non-cash share-based compensation | 2,442 | 2,422
Income from partnerships |  | (1,450)
Change in merchandise inventories | (3,614) | (1,392)
Change in patronage dividend receivable | 2,677 | 2,500
Change in accounts payable to Wakefern | (16) | (2,138)
Change in accounts payable and accrued expenses | 1,176 | (1,228)
Change in income taxes payable | 19,967 | 4,156
Change in other assets and liabilities | 4,719 | 1,613
Net cash provided by operating activities | 35,845 | 35,031
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (41,435) | (14,533)
Investment in notes receivable from Wakefern | (41,196) | (1,119)
Maturity of notes receivable from Wakefern | 23,420 |
Proceeds from partnerships |  | 1,980
Net cash used in investing activities | (59,211) | (13,672)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from exercise of stock options | 217 | 1,062
Excess tax benefit related to share-based compensation | 46 | 369
Principal payments of long-term debt | (1,204) | (1,451)
Treasury stock purchases | (2,569) |
Dividends | (9,301) | (21,006)
Net cash used in financing activities | (12,811) | (21,026)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (36,177) | 333
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 109,571 | 103,103
CASH AND CASH EQUIVALENTS, END OF PERIOD | 73,394 | 103,436
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR: |  |
Cash payments for interest | 3,189 | 3,010
Cash payments for income taxes | $ 5,620 | $ 13,934

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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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