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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jan. 23, 2016
Jan. 24, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 10,714 $ 10,481
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,018 11,897
Non-cash share-based compensation 1,537 1,583
Deferred taxes (415) (310)
Provision to value inventories at LIFO 200 200
Changes in assets and liabilities:    
Merchandise inventories 2,193 (1,754)
Patronage dividend receivable 7,850 7,716
Accounts payable to Wakefern 4,190 1,512
Accounts payable and accrued expenses (122) (242)
Accrued wages and benefits (777) (1,861)
Income taxes payable/receivable 2,097 4,851
Other assets and liabilities (744) 1,547
Net cash provided by operating activities 38,741 35,620
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (10,558) (9,923)
Proceeds from Sale of Property, Plant, and Equipment 900 0
Investment in notes receivable from Wakefern (422) (823)
Net cash used in investing activities (10,080) (10,746)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 51 13
Excess tax benefit related to share-based compensation 0 7
Principal payments of long-term debt (1,166) (1,218)
Dividends (6,328) (6,266)
Payments for Repurchase of Common Stock $ (490) 0
Document Period End Date Jan. 23, 2016  
Net cash used in financing activities $ (7,933) (7,464)
NET INCREASE IN CASH AND CASH EQUIVALENTS 20,728 17,410
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 59,040 77,352
CASH AND CASH EQUIVALENTS, END OF PERIOD 79,768 94,762
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR:    
Interest 2,252 2,189
Income taxes $ 6,092 $ 4,498