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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Cash Flows From Operating Activities:    
Net income $ 21,344 $ 21,786
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 22,299 18,847
Stock-based compensation 1,811 3,411
Other non-cash adjustments to net income 8,212 548
Changes in operating assets and liabilities:    
Inventories, net (9,544) (2,659)
Prepaid expenses and other 532 (3,288)
Accounts payable 25,065 15,818
Other assets and liabilities 5,337 (1,990)
Net cash provided by operating activities 75,056 52,473
Cash Flows From Investing Activities:    
Capital expenditures (11,036) (13,949)
Other, net 283 257
Net cash used in investing activities (10,753) (13,692)
Cash Flows From Financing Activities:    
(Repayments) proceeds under credit facilities, net (27,000) 25,000
Cash used for stock repurchases (20,789) (16,058)
Net payments on finance/capital lease obligations (722) (481)
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 379 807
Other, net (555) (416)
Net cash (used in) provided by financing activities (48,687) 8,852
Net increase in cash and cash equivalents 15,616 47,633
Cash and cash equivalents, beginning of period 61,756 73,544
Cash and cash equivalents, end of period $ 77,372 $ 121,177