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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Apr. 01, 2018
Cash flows from operating activities:    
Net income (loss) $ 1,664 $ (1,309)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,932 4,759
Share-based compensation 538 601
Amortization of other assets 65 23
ROU asset gain on disposal (110)  
Noncash lease expense 13,911  
Deferred income taxes 624 707
Changes in operating assets and liabilities:    
Accounts receivable, net 3,441 1,664
Merchandise inventories, net (1,339) (6,251)
Prepaid expenses and other assets 1,853 2,204
Accounts payable 13,219 (2,169)
Operating lease liabilities (19,001)  
Accrued expenses and other long-term liabilities (7,257) (9,156)
Net cash provided by (used in) operating activities 12,540 (8,927)
Cash flows from investing activities:    
Purchases of property and equipment (1,522) (2,398)
Net cash used in investing activities (1,522) (2,398)
Cash flows from financing activities:    
Borrowings under revolving credit facility 43,826 63,864
Payments under revolving credit facility (63,415) (39,963)
Changes in book overdraft 9,413 (10,319)
Principal payments under finance lease liabilities (866) (456)
Proceeds from exercise of share option awards   32
Purchases of treasury stock   (428)
Tax withholding payments for share-based compensation (221) (366)
Dividends paid (1,221) (3,308)
Net cash (used in) provided by financing activities (12,484) 9,056
Net decrease in cash (1,466) (2,269)
Cash at beginning of period 6,765 7,170
Cash at end of period 5,299 4,901
Supplemental disclosures of non-cash investing and financing activities:    
Property and equipment acquired under finance leases 864 160
Property and equipment additions unpaid 761 879
Supplemental disclosures of cash flow information:    
Interest paid $ 762 $ 563