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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Apr. 30, 2022 | Apr. 24, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 14,227 | $ 10,490
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 26,060 | 27,003
Non-cash share-based compensation | 1,757 | 1,892
Non-cash pension settlement charges | 10,811 | 0
Deferred taxes | (3,674) | (1,539)
Provision to value inventories at LIFO | 1,462 | 0
Gain on sale of property, equipment and fixtures | (220) | (1,031)
Changes in assets and liabilities: |  |
Merchandise inventories | (5,258) | (2,837)
Patronage dividend receivable | 3,494 | 3,464
Accounts payable to Wakefern | 1,538 | (6,485)
Accounts payable and accrued expenses | (1,747) | (4,076)
Accrued wages and benefits | 1,054 | (502)
Income taxes receivable / payable | (1,116) | 4,611
Other assets and liabilities | 3,314 | 2,005
Net cash provided by operating activities | 51,702 | 32,995
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (36,834) | (14,901)
Proceeds from the sale of assets | 4,225 | 1,076
Investment in notes receivable from Wakefern | (1,788) | (1,708)
Investment in real estate partnership | (4,393) | 0
Net cash used in investing activities | (38,790) | (15,533)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 7,350 | 50,000
Principal payments of long-term debt | (6,174) | (6,459)
Payments on revolving line of credit | 0 | (50,000)
Debt issuance costs | (51) | (222)
Dividends | (9,787) | (9,785)
Treasury stock purchases, including shares surrendered for withholding taxes | (649) | 0
Net cash used in financing activities | (9,311) | (16,466)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 3,601 | 996
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 116,314 | 111,681
CASH AND CASH EQUIVALENTS, END OF PERIOD | 119,915 | 112,677
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR: |  |
Interest | 2,923 | 2,963
Income taxes | 17,740 | 1,475
NONCASH SUPPLEMENTAL DISCLOSURES: |  |
Investment in Wakefern and increase in notes payable to Wakefern | 0 | 351
Capital expenditures included in accounts payable and accrued expenses | $ 4,152 | $ 3,779

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