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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Cash flows from operating activities:    
Net income $ 25,260 $ 55,500
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 57,679 61,925
Stock-based compensation expense 13,633 11,339
Deferred income taxes (15,205) (20,392)
Loss (income) from equity investment in TSL 1,310 (543)
Loss on previously held equity investment in TSL and notes receivable from TSL 33,988 0
Impairment charges 29,077 82,701
Lease exit non-cash charges 7,105 0
Change in fair value of contingent consideration liability 0 (28,926)
Loss on foreign currency reclassified from accumulated other comprehensive loss 13,963 2,186
Change in operating assets and liabilities, net of acquired amounts:    
Accounts receivable 6,171 (1,411)
Inventories (57,679) (46,558)
Prepaid expenses and other current assets 951 591
Accounts payable (3,646) 8,790
Accrued expenses 28,849 11,100
Other 5,879 2,274
Net cash provided by operating activities 147,335 138,576
Cash flows from investing activities:    
Cash paid for property and equipment (48,545) (39,552)
Purchases of available-for-sale investments (16,735) (98,855)
Sales of available-for-sale investments 68,468 96,649
Additional borrowings by TSL (15,989) (5,689)
Acquisition of TSL, net of cash acquired (28,152) 0
Net cash used in investing activities (40,953) (47,447)
Cash flows from financing activities:    
Proceeds from exercise of stock options 2,048 1,133
Net change in vendor payment program (1,284) 1,058
Payment of credit facility costs 0 (1,018)
Cash paid for income taxes for stock-based compensation shares withheld (1,465) (863)
Cash paid for treasury shares 0 (9,375)
Dividends paid (59,894) (47,890)
Other (50) 0
Net cash used in financing activities (60,645) (56,955)
Effect of exchange rate changes on cash balances 750 0
Net increase in cash, cash equivalents, and restricted cash 46,487 34,174
Cash, cash equivalents, and restricted cash, beginning of period 175,932 115,311
Cash, cash equivalents, and restricted cash, end of period 222,419 149,485
Supplemental disclosures of cash flow information -    
Cash paid for income taxes 40,366 64,441
Non-cash investing and financing activities -    
Property and equipment purchases not yet paid $ 7,405 $ 7,138