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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Apr. 23, 2016
Apr. 25, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 16,596 $ 23,688
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,840 17,573
Non-cash share-based compensation 2,335 2,377
Deferred taxes (907) 15,741
Provision to value inventories at LIFO 300 300
Changes in assets and liabilities:    
Merchandise inventories 2,304 (1,158)
Patronage dividend receivable 4,104 3,894
Accounts payable to Wakefern (2,743) (6,278)
Accounts payable and accrued expenses (1,537) (1,665)
Accrued wages and benefits 539 (1,235)
Income taxes payable/receivable 4,355 (52,045)
Other assets and liabilities 3,495 6,332
Net cash provided by operating activities 46,681 7,524
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (13,784) (17,264)
Proceeds from Sale of Property, Plant, and Equipment 900 0
Investment in notes receivable from Wakefern (866) (823)
Net cash used in investing activities (13,750) (18,087)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 51 2,392
Excess tax benefit related to share-based compensation 0 274
Principal payments of long-term debt (1,390) (1,464)
Dividends (9,476) (9,412)
Payments for Repurchase of Common Stock $ (978) 0
Document Period End Date Apr. 23, 2016  
Net cash used in financing activities $ (11,793) (8,210)
NET INCREASE IN CASH AND CASH EQUIVALENTS 21,138 (18,773)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 59,040 77,352
CASH AND CASH EQUIVALENTS, END OF PERIOD 80,178  
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR:    
Interest 3,375 3,322
Income taxes $ 8,047 $ 41,913