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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Apr. 29, 2023 | Apr. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 34,422 | $ 14,227
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 26,857 | 26,060
Non-cash share-based compensation | 1,974 | 1,757
Non-cash pension settlement charges | 0 | 10,811
Deferred taxes | (395) | (3,674)
Provision to value inventories at LIFO | 2,038 | 1,462
Gain on sale of property, equipment and fixtures | (177) | (220)
Changes in assets and liabilities: |  |
Merchandise inventories | (3,707) | (5,258)
Patronage dividend receivable | 3,627 | 3,494
Accounts payable to Wakefern | (1,033) | 1,538
Accounts payable and accrued expenses | 1,793 | (1,747)
Accrued wages and benefits | 1,075 | 1,054
Income taxes receivable / payable | 963 | (1,116)
Other assets and liabilities | 807 | 3,314
Net cash provided by operating activities | 68,244 | 51,702
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (35,689) | (36,834)
Proceeds from the sale of assets | 177 | 4,225
Investment in notes receivable from Wakefern | (63,265) | (1,788)
Maturity of notes receivable from Wakefern | 28,850 | 0
Investment in real estate partnership | (4,268) | (4,393)
Net cash used in investing activities | (74,195) | (38,790)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 17,125 | 7,350
Principal payments of long-term debt | (7,764) | (6,174)
Debt issuance costs | (33) | (51)
Dividends | (9,845) | (9,787)
Treasury stock purchases, including shares surrendered for withholding taxes | (3,739) | (649)
Net cash used in financing activities | (4,256) | (9,311)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (10,207) | 3,601
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 134,832 | 116,314
CASH AND CASH EQUIVALENTS, END OF PERIOD | 124,625 | 119,915
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR: |  |
Interest | 3,137 | 2,923
Income taxes | 15,005 | 17,740
NONCASH SUPPLEMENTAL DISCLOSURES: |  |
Capital expenditures included in accounts payable and accrued expenses | $ 5,709 | $ 4,152

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