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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2016
Feb. 01, 2015
Feb. 02, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 32,398 $ 30,060 $ 34,256
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 16,199 12,840 11,106
Deferred income taxes 16,650 15,729 $ 8,014
Impairment charges $ 4,926 $ 901
Loss on retirement of debt $ 967
(Gain) loss on disposal of property and equipment $ 161 $ 238 (1,879)
(Gain) on refranchising (1,247) (876)
Share-based compensation $ 5,584 4,466 6,452
Unrealized (gains) losses on commodity derivative positions (1,811) 1,498 298
Other 187 1,128 972
Change in assets and liabilities:      
Receivables (808) (3,962) 556
Inventories 1,909 (1,343) (4,553)
Other current and non-current assets 2,780 (2,358) 1,917
Accounts payable and accrued liabilities 669 4,867 (1,913)
Other long-term obligations and deferred credits 94 57 1,595
Net cash provided by operating activities 78,938 62,874 56,912
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (28,934) (31,447) (23,419)
Proceeds from disposals of property and equipment 541 2,341 1,719
Acquisition of stores and franchise rights from franchisees $ (1,877) (7,152) (1,603)
Proceeds from refranchising 1,847 681
Other investing activities $ 1,114 766 456
Net cash used for investing activities (29,156) (33,645) (22,166)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of long-term debt and lease obligations $ (340) $ (384) (24,658)
Deferred financing costs (132)
Proceeds from exercise of stock options $ 1,933 $ 10,259 2,517
Repurchase of common shares (51,561) (43,881) (23,057)
Net cash used for financing activities (49,968) (34,006) (45,330)
Net decrease in cash and cash equivalents (186) (4,777) (10,584)
Cash and cash equivalents at beginning of year 50,971 55,748 66,332
Cash and cash equivalents at end of year 50,785 50,971 55,748
Supplemental schedule of non-cash investing and financing activities:      
Assets acquired under leasing arrangements $ 2,139 $ 8,045 $ 918