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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 27, 2024 | Jul. 29, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 50,462 | $ 49,716
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 35,461 | 35,711
Non-cash share-based compensation | 3,993 | 3,274
Deferred taxes | (170) | (2,088)
Provision to value inventories at LIFO | 551 | 2,622
Impairment of assets | 2,125 | 0
(Gain) Loss on sale of assets | (233) | 257
Changes in assets and liabilities: |  |
Merchandise inventories | (2,775) | (2,947)
Patronage dividend receivable | (3,602) | (227)
Accounts payable to Wakefern | 1,690 | 928
Accounts payable and accrued expenses | (1,209) | 4,436
Accrued wages and benefits | 2,636 | 2,632
Income taxes receivable / payable | (11,760) | 9,737
Other assets and liabilities | 3,680 | 462
Net cash provided by operating activities | 80,849 | 104,513
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (63,113) | (46,400)
Proceeds from the sale of assets | 233 | 262
Investment in notes receivable from Wakefern | (41,991) | (65,275)
Investment in real estate partnerships | (6,480) | (5,865)
Maturity of notes receivable from Wakefern | 33,338 | 28,850
Net cash used in investing activities | (78,013) | (88,428)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from exercise of stock options | 45 | 0
Excess tax benefit related to share-based compensation | 25 | 279
Proceeds from issuance of long-term debt | 0 | 17,125
Principal payments of long-term debt | (11,003) | (10,446)
Debt issuance costs | 0 | (33)
Dividends | (13,341) | (13,193)
Treasury stock purchases, including shares surrendered for withholding taxes | (2,211) | (3,739)
Net cash used in financing activities | (26,485) | (10,007)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (23,649) | 6,078
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 140,910 | 134,832
CASH AND CASH EQUIVALENTS, END OF YEAR | 117,261 | 140,910
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR: |  |
Interest | 4,135 | 4,220
Income taxes | 34,160 | 15,080
Investment in Wakefern and increase in notes payable to Wakefern | 31 | 0
Capital expenditures included in accounts payable and accrued expenses | $ 5,972 | $ 5,591

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