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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Apr. 26, 2025 | Apr. 27, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 40,858 | $ 35,030
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 27,524 | 26,566
Non-cash share-based compensation | 2,491 | 2,776
Deferred taxes | (1,338) | (588)
Provision to value inventories at LIFO | 614 | 1,399
Gain on sale of property, equipment and fixtures | (26) | (209)
Changes in assets and liabilities: |  |
Merchandise inventories | (5,056) | (4,044)
Patronage dividend receivable | 6,123 | 2,443
Accounts payable to Wakefern | (1,587) | 630
Accounts payable and accrued expenses | 2,600 | 340
Accrued wages and benefits | (809) | (252)
Income taxes receivable / payable | 4,098 | (9,831)
Other assets and liabilities | (3,954) | 3,780
Net cash provided by operating activities | 71,538 | 58,040
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (48,705) | (54,103)
Proceeds from the sale of assets | 0 | 196
Investment in notes receivable from Wakefern | (6,290) | (39,849)
Maturity of notes receivable from Wakefern | 0 | 33,338
Investment in real estate partnership | (339) | (4,704)
Net cash used in investing activities | (55,334) | (65,122)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from exercise of stock options | 53 | 0
Excess tax benefit related to share-based compensation | 55 | 0
Principal payments of long-term debt | (8,234) | (8,304)
Dividends | (9,979) | (10,002)
Treasury stock purchases | 0 | (1,577)
Net cash used in financing activities | (18,105) | (19,883)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (1,901) | (26,965)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 117,261 | 140,910
CASH AND CASH EQUIVALENTS, END OF PERIOD | 115,360 | 113,945
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR: |  |
Interest | 2,871 | 3,125
Income taxes | 15,535 | 26,260
NONCASH SUPPLEMENTAL DISCLOSURES: |  |
Investment in Wakefern and increase in notes payable to Wakefern | 0 | 31
Capital expenditures included in accounts payable and accrued expenses | 13,087 | 7,034
Lease obligations obtained in exchange for right-of-use assets | $ 10,805 | $ 5,550

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