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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
$ in Thousands
3 Months Ended
Nov. 01, 2019
USD ($)
Nov. 02, 2018
USD ($)
Cash flows from operating activities:    
Net income $ 43,223 $ 47,207
Net loss from unconsolidated subsidiary 5,980 0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 28,678 24,838
Loss on disposition of property and equipment 1,740 3,056
Impairment 664 0
Share-based compensation 1,798 2,089
Noncash lease expense 15,330 0
Changes in assets and liabilities:    
Inventories (33,534) (25,316)
Other current assets (10,875) (6,691)
Accounts payable 11,848 8,824
Other current liabilities (18,000) 3,633
Other long-term assets and liabilities (2,017) 1,987
Net cash provided by operating activities 44,835 59,627
Cash flows from investing activities:    
Purchase of property and equipment (27,901) (37,070)
Proceeds from insurance recoveries of property and equipment 73 324
Proceeds from sale of property and equipment 1,534 80
Notes receivable from unconsolidated subsidiary (16,000) 0
Acquisition of business, net of cash acquired (32,971) 0
Net cash used in investing activities (75,265) (36,666)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 129,000 400,000
Taxes withheld from issuance of share-based compensation awards (1,994) (2,016)
Principal payments under long-term debt (44,000) (400,000)
Purchases and retirement of common stock (14,188) 0
Deferred financing costs 0 (3,022)
Dividends on common stock (32,063) (30,948)
Net cash provided by (used in) financing activities 36,755 (35,986)
Net increase (decrease) in cash and cash equivalents 6,325 (13,025)
Cash and cash equivalents, beginning of period 36,884 114,656
Cash and cash equivalents, end of period 43,209 101,631
Cash paid during the period for:    
Interest, net of amounts capitalized 4,174 2,570
Income taxes 167 219
Supplemental schedule of non-cash investing and financing activities:    
Capital expenditures accrued in accounts payable 4,866 [1] 10,075 [1]
Change in fair value of interest rate swaps (545) [1] 1,699 [1]
Change in deferred tax asset for interest rate swaps 107 [1] (406) [1]
Dividends declared but not yet paid $ 32,248 [1] $ 31,010 [1]
[1] *See Note 11 for additional supplemental disclosures related to leases