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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Apr. 24, 2021 | Apr. 25, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 10,490 | $ 15,724
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 27,003 | 22,914
Non-cash share-based compensation | 1,892 | 2,308
Loss on pension settlements | 0 | 1,362
Deferred taxes | (1,539) | 983
Provision to value inventories at LIFO | 0 | 400
Gain on sale of property, equipment and fixtures | (1,031) | (1,252)
Changes in assets and liabilities: |  |
Merchandise inventories | (2,837) | 5,490
Patronage dividend receivable | 3,464 | 4,408
Accounts payable to Wakefern | (6,485) | 9,962
Accounts payable and accrued expenses | (4,076) | (3,153)
Accrued wages and benefits | (502) | (982)
Income taxes receivable / payable | 4,611 | 1,278
Other assets and liabilities | 2,005 | (38)
Net cash provided by operating activities | 32,995 | 59,404
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (14,901) | (47,812)
Proceeds from the sale of assets | 1,076 | 1,261
Investment in notes receivable from Wakefern | (1,708) | (2,243)
Acquisition deposit in escrow | 0 | (7,600)
Acquisition of Gourmet Garage, net of cash acquired | 0 | 64
Net cash used in investing activities | (15,533) | (56,330)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 50,000 | 0
Principal payments of long-term debt | (6,459) | (507)
Payments on revolving line of credit | (50,000) | 0
Debt issuance costs | (222) | 0
Dividends | (9,785) | (9,697)
Treasury stock purchases | 0 | (4,389)
Net cash used in financing activities | (16,466) | (14,593)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 996 | (11,519)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 111,681 | 101,121
CASH AND CASH EQUIVALENTS, END OF PERIOD | 112,677 | 89,602
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR: |  |
Interest | 2,963 | 1,698
Income taxes | 1,475 | 4,132
NONCASH SUPPLEMENTAL DISCLOSURES: |  |
Investment in Wakefern and increase in notes payable to Wakefern | 351 | 93
Capital expenditures included in accounts payable and accrued expenses | $ 3,779 | $ 5,221

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