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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jan. 27, 2024 | Jan. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 26,066 | $ 23,405
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,962 | 18,026
Non-cash share-based compensation | 1,821 | 1,208
Deferred taxes | (468) | 218
Provision to value inventories at LIFO | 916 | 1,288
Gain on sale of property, equipment and fixtures | (174) | (63)
Changes in assets and liabilities: |  |
Merchandise inventories | (2,106) | (5,487)
Patronage dividend receivable | 6,609 | 7,189
Accounts payable to Wakefern | 7,118 | 3,012
Accounts payable and accrued expenses | 2,258 | 1,488
Accrued wages and benefits | (2,597) | (707)
Income taxes receivable / payable | (9,872) | (324)
Other assets and liabilities | 1,141 | (896)
Net cash provided by operating activities | 48,674 | 48,357
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (34,783) | (28,550)
Proceeds from the sale of assets | 161 | 63
Investment in notes receivable from Wakefern | (4,345) | (61,423)
Maturity of notes receivable from Wakefern | 0 | 28,850
Investment in real estate partnership | (3,825) | (3,319)
Net cash used in investing activities | (42,792) | (64,379)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 0 | 17,125
Principal payments of long-term debt | (5,387) | (4,903)
Debt issuance costs | 0 | (33)
Dividends | (6,701) | (6,507)
Treasury stock purchases | (1,358) | 0
Net cash (used in) provided by financing activities | (13,446) | 5,682
NET DECREASE IN CASH AND CASH EQUIVALENTS | (7,564) | (10,340)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 140,910 | 134,832
CASH AND CASH EQUIVALENTS, END OF PERIOD | 133,346 | 124,492
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR: |  |
Interest | 2,110 | 2,052
Income taxes | 22,325 | 10,590
NONCASH SUPPLEMENTAL DISCLOSURES: |  |
Investment in Wakefern and increase in notes payable to Wakefern | 38 | 0
Capital expenditures included in accounts payable and accrued expenses | 4,275 | 2,806
Lease obligations obtained in exchange for right-of-use assets | $ 908 | $ 0

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