XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Operating activities:    
Net income $ 14,027 $ 9,327
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 14,250 13,863
Asset impairment 1,122 77
Loss on disposal of property and equipment 76  
Deferred income taxes (1,445) 1,062
Insurance proceeds related to operating activities 475 1,187
Noncash stock-based compensation expense 1,686 1,191
Changes in assets and liabilities:    
Inventory (2,188) 508
Prepaid and other current assets 127 (1,822)
Other assets (5) (2)
Accounts payable (7,632) (7,402)
Accrued expenses and other long-term liabilities 77 (743)
Accrued compensation (5,921) 5,158
Income tax payable/receivable (1,897) 510
Layaway deposits 1,555 1,442
Net cash provided by operating activities 14,307 24,356
Investing activities:    
Sales/redemptions of investment securities 17,310 37,764
Purchases of investment securities (13,618) (29,462)
Purchases of property and equipment (9,009) (18,385)
Insurance proceeds related to investing activities 195 443
Net cash used in investing activities (5,122) (9,640)
Financing activities:    
Cash used to settle withholding taxes on the vesting of nonvested restricted stock (1,042) (921)
Dividends paid to stockholders (3,189) (3,146)
Repurchase of common stock (25,027) (25,036)
Net cash used in financing activities (29,258) (29,103)
Net decrease in cash and cash equivalents (20,073) (14,387)
Cash and cash equivalents:    
Beginning of period 48,451 49,253
End of period 28,378 34,866
Supplemental disclosures of cash flow information:    
Cash paid for interest 95 95
Cash payments of income taxes 6,494 2,666
Supplemental disclosures of noncash investing activities:    
Accrual for purchases of property and equipment $ 500 $ 289