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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2017
Jul. 03, 2016
Cash flows from operating activities:    
Net income $ 8,104 $ 1,005
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 9,473 9,322
Share-based compensation 1,170 1,263
Excess tax benefit related to share-based awards   (52)
Amortization of debt issuance costs 88 88
Deferred income taxes 2,059 1,851
Changes in operating assets and liabilities:    
Accounts receivable, net 75 866
Merchandise inventories, net (34,397) (5,089)
Prepaid expenses and other assets (1,662) (2,050)
Accounts payable 11,361 18,500
Accrued expenses and other long-term liabilities (15,673) (9,302)
Net cash (used in) provided by operating activities (19,402) 16,402
Cash flows from investing activities:    
Purchases of property and equipment (7,153) (6,813)
Net cash used in investing activities (7,153) (6,813)
Cash flows from financing activities:    
Principal borrowings under revolving credit facility 135,281 107,252
Principal payments under revolving credit facility (97,361) (104,711)
Changes in book overdraft (4,311) (4,252)
Principal payments under capital lease obligations (746) (726)
Proceeds from exercise of share option awards 28 7
Excess tax benefit related to share-based awards   52
Purchases of treasury stock (136) (37)
Tax withholding payments for share-based compensation (805) (613)
Dividends paid (6,662) (5,535)
Net cash provided by (used in) financing activities 25,288 (8,563)
Net (decrease) increase in cash (1,267) 1,026
Cash at beginning of period 7,895 7,119
Cash at end of period 6,628 8,145
Supplemental disclosures of non-cash investing and financing activities:    
Property and equipment acquired under capital leases 2,009  
Property and equipment additions unpaid 1,505 1,438
Supplemental disclosures of cash flow information:    
Interest paid 469 833
Income taxes paid $ 8,309 $ 555