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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Cash flows from operating activities:    
Net income $ 31,194 $ 24,297
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 21,422 18,011
Stock-based compensation expense 4,370 4,514
Deferred income taxes (364) (413)
Income (Loss) from Equity Method Investments (2,228) 1,310
Lease exit non-cash charges 0 3,559
Loss on foreign currency reclassified from accumulated other comprehensive loss 0 1,745
Change in operating assets and liabilities, net of acquired amounts:    
Other (3,623) 6,248
Accounts receivable (10,330) 5,665
Inventories 1,235 (37,797)
Prepaid expenses and other current assets (880) (7,361)
Accounts payable (32,254) 12,767
Accrued expenses (11,568) (7,250)
Net cash provided by (used in) operating activities (3,026) 25,295
Cash flows from investing activities:    
Cash paid for property and equipment (24,879) (18,185)
Purchases of available-for-sale investments 0 (8,106)
Sales of available-for-sale investments 18,691 59,915
Additional borrowings by TSL 0 (15,989)
Net cash provided by (used in) investing activities (6,188) 17,635
Cash flows from financing activities:    
Borrowing on revolving line of credit 215,200 0
Payments on revolving line of credit (140,200) 0
Cash paid for treasury shares (75,000) 0
Dividends paid (18,903) (19,934)
Other (986) (1,766)
Net cash used in financing activities (19,889) (21,700)
Effect of exchange rate changes on cash balances 839 0
Net increase (decrease) in cash, cash equivalents, and restricted cash (28,264) 21,230
Cash, cash equivalents, and restricted cash, beginning of period 100,568 175,932
Cash, cash equivalents, and restricted cash, end of period 72,304 197,162
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 721 2,401
Cash paid for interest on debt 1,987 0
Cash paid for operating lease liabilities 59,162 0
Non-cash investing and financing activities:    
Property and equipment purchases not yet paid 6,542 7,186
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 4,621 0
Adjustment to operating lease assets and lease liabilities for modifications $ 19,147 $ 0