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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Net cash provided by operating activities    
Net earnings $ 14,884 $ 17,878
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 11,156 9,019
Amortization of capitalized software 3,560 3,161
Amortization of intangible assets 1,033 920
Amortization of debt issuance costs and debt discount 432 432
Share-based compensation expense 2,711 1,987
Excess tax benefit related to share-based plans 0 (3,163)
Loss on disposal of property and equipment 130 79
Impairment charges for property and equipment 949 465
Deferred rent (243) 222
Provision for doubtful accounts 91 182
Changes in operating assets and liabilities:    
Receivables 46,002 36,522
Inventories 20,515 60,532
Prepaid expenses and other current and noncurrent assets 11,014 16,438
Trade accounts payable (41,142) (48,648)
Accrued expenses and other liabilities (5,836) (31,631)
Other, net 128 765
Net cash provided by operating activities 65,384 65,160
Investing Activities    
Purchases of property and equipment (10,978) (16,367)
Capitalized software (1,390) (1,820)
Net cash used for investing activities (12,368) (18,187)
Financing Activities    
Borrowings under revolving credit agreement 195,000 103,000
Repayments under revolving credit agreement (220,000) (103,000)
Dividends paid (3,025) (3,068)
Acquisition of treasury stock (5,993) (12,130)
Issuance of common stock under share-based plans, net (2,422) (4,149)
Excess tax benefit related to share-based plans 0 3,163
Net cash used for financing activities (36,440) (16,184)
Effect of exchange rate changes on cash and cash equivalents (92) 594
Increase in cash and cash equivalents 16,484 31,383
Cash and cash equivalents at beginning of period 55,332 118,151
Cash and cash equivalents at end of period $ 71,816 $ 149,534