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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Apr. 28, 2018
Apr. 29, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 19,070 $ 16,117
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 18,704 18,358
Non-cash share-based compensation 2,515 2,280
Deferred taxes (418) 1,207
Provision to value inventories at LIFO 100 100
Gain (Loss) on Disposition of Assets 130 0
Changes in assets and liabilities:    
Merchandise inventories 506 (894)
Patronage dividend receivable 4,293 4,210
Accounts payable to Wakefern (2,700) (5,929)
Accounts payable and accrued expenses (1,575) (1,038)
Accrued wages and benefits 19 (210)
Income taxes receivable / payable (402) (9,165)
Other assets and liabilities (8,259) 1,226
Net cash provided by operating activities 31,723 26,262
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (21,883) (19,755)
Proceeds from Sale of Property, Plant, and Equipment 130 0
Investment in notes receivable from Wakefern (23,875) (1,416)
Proceeds from Sale, Maturity and Collection of Long-term Investments 22,172 0
Investment in New Market Tax Credit Financing (4,835) 0
Net Cash Provided by (Used in) Investing Activities (28,291) (21,171)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 0 812
Excess tax benefit related to share-based compensation 0 83
Proceeds from Notes Payable 6,860 0
Payments of Debt Issuance Costs 297 0
Principal payments of long-term debt (695) (1,246)
Dividends (9,656) (9,562)
Payments for Repurchase of Common Stock $ (632) (3,005)
Document Period End Date Apr. 28, 2018  
Net cash used in financing activities $ (4,420) (12,918)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (988) (7,827)
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 87,435 88,379
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 86,447 80,552
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR:    
Interest 3,340 3,343
Income taxes $ 5,375 $ 19,285