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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
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Jan. 29, 2022 | Jan. 23, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 17,457 | $ 7,916
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,549 | 18,222
Non-cash share-based compensation | 1,214 | 1,252
Deferred taxes | (1,233) | (1,456)
Provision to value inventories at LIFO | 521 | 0
Gain on sale of property, equipment and fixtures | (220) | (84)
Changes in assets and liabilities: |  |
Merchandise inventories | (2,138) | (4,973)
Patronage dividend receivable | 6,948 | 6,808
Accounts payable to Wakefern | 7,767 | (2,124)
Accounts payable and accrued expenses | (2,129) | (1,158)
Accrued wages and benefits | (831) | (957)
Income taxes receivable / payable | (4,860) | 3,835
Other assets and liabilities | 229 | (2,370)
Net cash provided by operating activities | 40,274 | 24,911
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (30,483) | (9,958)
Proceeds from the sale of assets | 4,225 | 107
Investment in notes receivable from Wakefern | (1,190) | (1,141)
Net cash used in investing activities | (27,448) | (10,992)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 7,350 | 50,000
Principal payments of long-term debt | (3,975) | (4,091)
Payments on revolving line of credit | 0 | (50,000)
Debt issuance costs | (4) | (222)
Dividends | (6,525) | (6,523)
Treasury stock purchases, including shares surrendered for withholding taxes | (89) | 0
Net cash used in financing activities | (3,243) | (10,836)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 9,583 | 3,083
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 116,314 | 111,681
CASH AND CASH EQUIVALENTS, END OF PERIOD | 125,897 | 114,764
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR: |  |
Interest | 1,932 | 1,969
Income taxes | 13,810 | 985
NONCASH SUPPLEMENTAL DISCLOSURES: |  |
Investment in Wakefern and increase in notes payable to Wakefern | 0 | 66
Capital expenditures included in accounts payable and accrued expenses | $ 3,247 | $ 5,138

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