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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 27, 2019 | Jul. 28, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 25,539 | $ 25,080
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 27,290 | 24,999
Non-cash share-based compensation | 3,098 | 3,715
Deferred taxes | (1,883) | (1,050)
Provision to value inventories at LIFO | 278 | (176)
Gain on sale of property, equipment and fixtures | (102) | (150)
Changes in assets and liabilities: |  |
Merchandise inventories | 1,196 | 2,615
Patronage dividend receivable | 29 | 718
Accounts payable to Wakefern | 4,332 | 2,242
Accounts payable and accrued expenses | (2,430) | 2,139
Accrued wages and benefits | 1,639 | 810
Income taxes receivable / payable | (241) | 2,377
Other assets and liabilities | (2,957) | (4,435)
Net cash provided by operating activities | 55,788 | 58,884
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (27,988) | (35,464)
Proceeds from the sale of assets | 102 | 150
Investment in notes receivable from Wakefern | (28,064) | (24,573)
Maturity of notes receivable from Wakefern | 24,937 | 22,172
Investment in notes receivable related to New Markets Tax Credit financing | 0 | (4,835)
Acquisition of Gourmet Garage, net of cash acquired | (5,267) | 0
Net cash used in investing activities | (36,280) | (42,550)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from exercise of stock options | 1,007 | 225
Excess tax benefit related to share-based compensation | 34 | 5
Proceeds from New Markets Tax Credit financing | 0 | 6,860
Debt issuance costs | 0 | (297)
Principal payments of long-term debt | (1,576) | (944)
Dividends | (12,890) | (12,878)
Treasury stock purchases, including shares surrendered for withholding taxes | (1,070) | (632)
Net cash used in financing activities | (14,495) | (7,661)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 5,013 | 8,673
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 96,108 | 87,435
CASH AND CASH EQUIVALENTS, END OF YEAR | 101,121 | 96,108
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR: |  |
Interest | 4,436 | 4,460
Income taxes | 12,074 | 6,420
Investment in Wakefern and increase in notes payable to Wakefern | 891 | 0
Capital expenditures included in accounts payable and accrued expenses | $ 7,372 | $ 1,233

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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