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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Cash flows from operating activities:    
Net income $ 51,566 $ 55,046
Adjustments to reconcile net income (loss) to net cash and equivalents provided by operating activities from continuing operations:    
Depreciation and amortization 41,972 40,389
Share-based Compensation 7,851 7,316
Deferred income taxes (3,831) 1,125
Loss from Town Shoes 1,087 (109)
Accretion Expense 2,252 3,611
Loss on disposal of long-lived assets 217 702
Foreign Currency Transaction Gain (Loss), before Tax 2,161 0
Investment Income, Net, Amortization of Discount and Premium 314 759
Change in working capital, other assets and liabilities:    
Accounts receivable 1,264 (1,842)
Inventories (27,310) (41,795)
Prepaid expenses and other current assets (8,061) 7,946
Accounts payable (18,949) (17,059)
Accrued expenses (9,016) 3,256
Other 3,120 1,799
Net Cash Provided by (Used in) Operating Activities 44,637 61,144
Cash flows from investing activities:    
Cash paid for property and equipment (28,139) (51,934)
Purchases of available-for-sale investments (83,872) (57,484)
Sales of available-for-sale investments 82,436 178,980
Origination of Notes Receivable from Related Parties (5,689) (6,641)
Payments to Acquire Businesses, Net of Cash Acquired 0 (60,411)
Net Cash Provided by (Used in) Investing Activities (35,264) 2,510
Cash flows from financing activities:    
Proceeds from exercise of stock options 358 429
Proceeds from (Payments for) Other Financing Activities 847 0
Payments Related to Tax Withholding for Share-based Compensation (692) (1,104)
Dividends paid (31,969) (32,683)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (31,456) (33,358)
Net increase (decrease) in cash, cash equivalents, and restricted cash (22,083) 30,296
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period 115,311 40,171
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period 93,228 70,467
Supplemental disclosures of cash flow information:    
Cash paid during the period for income taxes 46,092 25,685
Non-cash operating, investing and financing activities:    
Balance of accounts payable and accrued expenses due to property and equipment purchases 5,711 4,944
Preliminary Business Combination, Contingent Consideration Liability $ 0 $ 56,000