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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Cash Flows From Operating Activities:    
Net income (loss) $ 25,068 $ 19,079
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,354 14,903
Stock-based compensation 1,854 906
Impairment charges 33,173 449
Contingent earnout valuation (1,746) 7,670
Other non-cash adjustments to net income (6,712) 2,191
Changes in operating assets and liabilities:    
Inventories, net 105,976 8,769
Receivables, net (5,686) 3,114
Accounts payable (7,359) 17,544
Income tax payable, net 14,490 1,258
Other assets and liabilities 5,457 (1,739)
Net cash provided by operating activities 178,869 74,144
Cash Flows From Investing Activities:    
Capital expenditures (12,452) (5,873)
Other, net 562 254
Net cash used in investing activities (11,890) (5,619)
Cash Flows From Financing Activities:    
Proceeds under credit facilities 115,918 0
Repayments under credit facilities (115,918) (18,000)
Cash used for stock repurchases (9,748) (13,745)
Cash used for contingent earnout (4,761) 0
Net payments on finance lease obligations (517) (481)
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 261 290
Other, net (483) (555)
Net cash used in financing activities (15,248) (32,491)
Net increase in cash and cash equivalents 151,731 36,034
Cash and cash equivalents, beginning of period 66,078 61,756
Cash and cash equivalents, end of period $ 217,809 $ 97,790