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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Oct. 26, 2019
Oct. 27, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,567 $ 6,269
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,438 6,898
Non-cash share-based compensation 833 821
Deferred taxes 1,270 (254)
Provision to value inventories at LIFO 0 103
Changes in assets and liabilities:    
Merchandise inventories (2,180) 11
Patronage dividend receivable (4,367) (4,351)
Accounts payable to Wakefern 1,294 (4,189)
Accounts payable and accrued expenses (1,381) 239
Accrued wages and benefits (1,158) (929)
Income taxes receivable / payable 1,138 2,969
Other assets and liabilities (2,079) (1,462)
Net cash provided by operating activities 3,375 6,125
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (22,349) (8,571)
Investment in notes receivable from Wakefern (796) (743)
Net Cash Provided by (Used in) Investing Activities (23,145) (9,314)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments of long-term debt (170) (298)
Dividends (3,220) (3,222)
Payments for Repurchase of Common Stock $ (20) (565)
Document Period End Date Oct. 26, 2019  
Net cash used in financing activities $ (3,410) (4,085)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (23,180) (7,274)
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR:    
Income taxes 68 0
NONCASH SUPPLEMENTAL DISCLOSURES:    
Investment in Wakefern and increase in notes payable to Wakefern 93 1,482
Cash and Cash Equivalents, at Carrying Value 77,941 88,834
Interest Paid, Excluding Capitalized Interest, Operating Activities $ 567 $ 1,116