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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jan. 28, 2017
Jan. 23, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 10,101 $ 10,714
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,296 12,018
Non-cash share-based compensation 1,484 1,537
Deferred taxes (90) (415)
Provision to value inventories at LIFO 0 200
Changes in assets and liabilities:    
Merchandise inventories (1,420) 2,193
Patronage dividend receivable 7,907 7,850
Accounts payable to Wakefern 1,001 4,190
Accounts payable and accrued expenses (1,712) (122)
Accrued wages and benefits (664) (777)
Income taxes payable/receivable (11,502) 2,097
Other assets and liabilities (2,255) (744)
Net cash provided by operating activities 15,146 38,741
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (13,013) (10,558)
Proceeds from Sale of Property, Plant, and Equipment 0 900
Investment in notes receivable from Wakefern (927) (422)
Net cash used in investing activities (13,940) (10,080)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 812 51
Excess tax benefit related to share-based compensation 83 0
Principal payments of long-term debt (1,043) (1,166)
Dividends (6,330) (6,328)
Payments for Repurchase of Common Stock $ 0 (490)
Document Period End Date Jan. 28, 2017  
Net cash used in financing activities $ (6,478) (7,933)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (5,272) 20,728
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 88,379 59,040
CASH AND CASH EQUIVALENTS, END OF PERIOD 83,107 79,768
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR:    
Interest 2,230 2,252
Income taxes $ 18,559 $ 6,092