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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Oct. 29, 2016
Oct. 24, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 4,109 $ 4,430
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 6,063 5,958
Non-cash share-based compensation 797 740
Deferred taxes (26) (1,017)
Provision to value inventories at LIFO 0 100
Changes in assets and liabilities:    
Merchandise inventories (1,224) (1,159)
Patronage dividend receivable (4,636) (4,553)
Accounts payable to Wakefern (3,053) (68)
Accounts payable and accrued expenses (118) 7
Accrued wages and benefits (1,271) (1,930)
Income taxes payable/receivable (11,787) 4,112
Other assets and liabilities (1,171) (1,205)
Net cash (used in) provided by operating activities (12,317) 5,415
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (6,795) (5,328)
Proceeds from Sale of Property, Plant, and Equipment 0 900
Investment in notes receivable from Wakefern (459) 0
Net cash used in investing activities (7,254) (4,428)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 396 0
Excess tax benefit related to share-based compensation 32 0
Principal payments of long-term debt (216) (223)
Dividends (3,162) (3,164)
Payments for Repurchase of Common Stock $ 0 (490)
Document Period End Date Oct. 29, 2016  
Net cash used in financing activities $ (2,950) (3,877)
NET DECREASE IN CASH AND CASH EQUIVALENTS (22,521) (2,890)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 88,379 59,040
CASH AND CASH EQUIVALENTS, END OF PERIOD 65,858 56,150
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR:    
Interest 1,117 1,128
Income taxes 14,700 100
NONCASH SUPPLEMENTAL DISCLOSURES:    
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease) $ 626 $ 717