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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jan. 26, 2019
Jan. 27, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 13,839 $ 12,528
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,915 12,621
Non-cash share-based compensation 1,516 1,721
Deferred taxes (573) (2,221)
Provision to value inventories at LIFO 103 0
Changes in assets and liabilities:    
Merchandise inventories (331) (494)
Patronage dividend receivable 7,036 7,805
Accounts payable to Wakefern 665 3,776
Accounts payable and accrued expenses 376 (1,692)
Accrued wages and benefits (279) (1,190)
Income taxes receivable / payable (1,066) (713)
Other assets and liabilities 677 (3,717)
Net cash provided by operating activities 35,878 28,424
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (13,631) (12,731)
Proceeds from Sale of Property, Plant, and Equipment 0 16
Investment in notes receivable from Wakefern (1,531) (23,223)
Proceeds from Sale, Maturity and Collection of Long-term Investments 0 22,172
Payments to Acquire Notes Receivable 0 4,835
Net Cash Provided by (Used in) Investing Activities (15,162) (18,601)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Notes Payable 0 6,860
Payments of Debt Issuance Costs 0 (297)
Principal payments of long-term debt (1,126) (449)
Dividends (6,435) (6,439)
Payments for Repurchase of Common Stock $ (729) (632)
Document Period End Date Jan. 26, 2019  
Net cash used in financing activities $ (8,290) (957)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 12,426 8,866
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR:    
Income taxes 7,659 5,140
NONCASH SUPPLEMENTAL DISCLOSURES:    
Investment in Wakefern and increase in notes payable to Wakefern 845 0
Cash and Cash Equivalents, at Carrying Value 108,534 96,301
Interest Paid, Net $ 2,227 $ 2,207