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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
6 Months Ended
Jan. 27, 2018
USD ($)
Jan. 28, 2017
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 12,528 $ 10,101
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,621 12,296
Non-cash share-based compensation 1,721 1,484
Deferred taxes (2,221) (90)
Changes in assets and liabilities:    
Merchandise inventories (494) (1,420)
Patronage dividend receivable 7,805 7,907
Accounts payable to Wakefern 3,776 1,001
Accounts payable and accrued expenses (1,692) (1,712)
Accrued wages and benefits (1,190) (664)
Income taxes receivable / payable (713) (11,502)
Other assets and liabilities (3,717) (2,255)
Net cash provided by operating activities 28,424 15,146
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (12,731) (13,013)
Proceeds from Sale of Property, Plant, and Equipment 16 0
Investment in notes receivable from Wakefern (23,223) (927)
Proceeds from Sale, Maturity and Collection of Long-term Investments 22,172 0
Investment in New Market Tax Credit Financing (4,835) 0
Notes, Loans and Financing Receivable, Gross, Noncurrent 4,835  
Net Cash Provided by (Used in) Investing Activities (18,601) (13,940)
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 (449) (1,043)
Dividends (6,439) (6,330)
Payments for Repurchase of Common Stock $ (632) 0
Document Period End Date Jan. 27, 2018  
Net cash used in financing activities $ (957) (6,478)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 8,866 (5,272)
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 87,435 88,379
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 96,301 83,107
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR:    
Interest 2,207 2,230
Income taxes $ 5,140 $ 18,559