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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 28, 2017
Jul. 29, 2016
Cash flows from operating activities:    
Net loss $ (42,377) $ (60,279)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 33,748 33,520
Amortization of deferred financing costs and accretion of OID 3,360 2,941
Amortization of intangible assets 875 875
Amortization of favorable/unfavorable leases, net 1,358 1,193
Loss on extinguishment of debt   335
(Gain) loss on disposal of fixed assets (17,575) 293
Long-lived assets impairment 1,515 0
Loss on interest rate hedge   514
Stock-based compensation 254 388
Changes in assets and liabilities associated with operating activities:    
Accounts receivable 583 193
Inventories (12,954) 21,076
Deposits and other assets (7,652) (1,548)
Accounts payable 15,594 26,591
Accrued expenses 10,821 1,328
Accrued workers' compensation (228) (1,757)
Income taxes 1,137 1,278
Deferred rent 272 367
Other long-term liabilities (2,366) (272)
Net cash (used in) provided by operating activities (13,635) 27,036
Cash flows from investing activities:    
Purchases of property and equipment (18,918) (23,960)
Proceeds from sale of property and fixed assets 9,396 612
Net cash used in investing activities (9,522) (23,348)
Cash flows from financing activities:    
Payments of long-term debt (3,538) (3,069)
Proceeds under revolving credit facility 115,400 92,200
Payments under revolving credit facility (103,400) (119,100)
Payments of debt issuance costs   (4,725)
Proceeds from financing lease obligations 15,317 31,503
Payments of capital and financing lease obligations (585) (500)
Net cash provided by (used in) financing activities 23,194 (3,691)
Net increase (decrease) in cash 37 (3)
Cash - beginning of period 2,448 2,312
Cash - end of period 2,485 2,309
Supplemental cash flow information:    
Income taxes refunded (1,124) (1,152)
Interest paid 30,447 30,667
Non-cash investing activities for purchases of property and equipment $ 322 $ 949