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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 30, 2016 | Jul. 25, 2015 | Jul. 26, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 25,044 | $ 30,620 | $ 5,045
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 24,101 | 23,330 | 22,274
Non-cash share-based compensation | 3,195 | 3,169 | 3,229
Deferred taxes | (70) | 14,841 | (8,048)
Provision to value inventories at LIFO | (171) | 124 | (216)
Changes in assets and liabilities: |  |  |
Merchandise inventories | 3,932 | (1,202) | (2,963)
Patronage dividend receivable | (354) | 92 | (1,113)
Accounts payable to Wakefern | 849 | (5,372) | 4,244
Accounts payable and accrued expenses | (1,389) | 1,329 | 3,228
Accrued wages and benefits | 1,196 | (3,739) | 4,146
Income taxes receivable / payable | 8,819 | (47,539) | 24,144
Other assets and liabilities | (1,051) | 1,815 | (1,523)
Net cash provided by operating activities | 64,101 | 17,468 | 52,447
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (19,971) | (23,517) | (50,322)
Proceeds from Sale of Property, Plant, and Equipment | 919 | 0 | 0
Investment in notes receivable from Wakefern | (1,314) | (823) | (41,597)
Maturity of notes receivable from Wakefern | 0 | 0 | 23,420
Net cash used in investing activities | (20,366) | (24,340) | (68,499)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from exercise of stock options | 813 | 2,392 | 217
Excess tax benefit related to share-based compensation | 28 | 436 | 46
Principal payments of long-term debt | (1,625) | (1,691) | (1,429)
Dividends | (12,634) | (12,577) | (12,432)
Treasury stock purchases | (978) | 0 | (2,569)
Net cash used in financing activities | (14,396) | (11,440) | (16,167)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 29,339 | (18,312) | (32,219)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 59,040 | 77,352 | 109,571
CASH AND CASH EQUIVALENTS, END OF YEAR | 88,379 | 59,040 | 77,352
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR: |  |  |
Interest | 4,495 | 4,446 | 4,240
Income taxes | 8,518 | 43,038 | 7,661
NONCASH SUPPLEMENTAL DISCLOSURES: |  |  |
Capital lease obligations | $ 0 | $ 0 | $ 3,525

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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 -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=66902209&loc=d3e3255-108585 Reference 3: 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 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 -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 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + 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=66902209&loc=d3e3602-108585 + Details
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