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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 28, 2018 | Jul. 29, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 25,080 | $ 22,921
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 24,999 | 24,482
Non-cash share-based compensation | 3,715 | 3,134
Deferred taxes | (1,050) | 2,279
Provision to value inventories at LIFO | (176) | (112)
Gain on sale of property, equipment and fixtures | (150) | 0
Changes in assets and liabilities: |  |
Merchandise inventories | 2,615 | 271
Patronage dividend receivable | 718 | 530
Accounts payable to Wakefern | 2,242 | 370
Accounts payable and accrued expenses | 2,139 | 111
Accrued wages and benefits | 810 | 1,497
Income taxes receivable / payable | 2,377 | (7,957)
Other assets and liabilities | (4,435) | (1,373)
Net cash provided by operating activities | 58,884 | 46,153
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (35,464) | (27,726)
Proceeds from the sale of assets | 150 | 0
Investment in notes receivable from Wakefern | (24,573) | (1,945)
Maturity of notes receivable from Wakefern | 22,172 | 0
Investment in notes receivable related to New Markets Tax Credit financing | (4,835) | 0
Net cash used in investing activities | (42,550) | (29,671)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from exercise of stock options | 225 | 812
Excess tax benefit related to share-based compensation | 5 | 83
Proceeds from New Markets Tax Credit financing | 6,860 | 0
Debt issuance costs | (297) | 0
Principal payments of long-term debt | (944) | (1,452)
Dividends | (12,878) | (12,788)
Treasury stock purchases, including shares surrendered for withholding taxes | (632) | (4,081)
Net cash used in financing activities | (7,661) | (17,426)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 8,673 | (944)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 87,435 | 88,379
CASH AND CASH EQUIVALENTS, END OF YEAR | 96,108 | 87,435
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR: |  |
Interest | 4,460 | 4,452
Income taxes | $ 6,420 | $ 21,590

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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=98514028&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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- References No definition available. + Details
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