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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Oct. 27, 2018
Oct. 28, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 6,269 $ 3,016
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,898 6,235
Non-cash share-based compensation 821 865
Deferred taxes (254) (7)
Provision to value inventories at LIFO 103 0
Changes in assets and liabilities:    
Merchandise inventories 11 (619)
Patronage dividend receivable (4,351) (4,497)
Accounts payable to Wakefern (4,189) (2,886)
Accounts payable and accrued expenses 239 (1,163)
Accrued wages and benefits (929) (1,889)
Income taxes receivable / payable 2,969 2,138
Other assets and liabilities (1,462) (3,422)
Net cash provided by operating activities 6,125 (2,229)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (8,571) (6,629)
Proceeds from Sale of Property, Plant, and Equipment 0 16
Investment in notes receivable from Wakefern (743) (22,592)
Proceeds from Sale, Maturity and Collection of Long-term Investments 0 22,172
Net Cash Provided by (Used in) Investing Activities (9,314) (7,033)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments of long-term debt (298) (210)
Dividends (3,222) (3,218)
Payments for Repurchase of Common Stock $ (565) (154)
Document Period End Date Oct. 27, 2018  
Net cash used in financing activities $ (4,085) (3,582)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (7,274) (12,844)
NONCASH SUPPLEMENTAL DISCLOSURES:    
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease) 1,482  
Cash and Cash Equivalents, at Carrying Value 88,834 74,591
Interest Paid, Net $ 1,116 $ 1,105