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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Cash flows from operating activities      
Net income $ 27,558 $ 38,449 $ 58,812
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of property, plant, and equipment 22,173 15,216 15,104
Provision for doubtful accounts 515 (148) (153)
Loss on disposal of property, plant, and equipment 141 21 29
Stock-based compensation 5,027 3,513 2,950
Deferred income taxes (3,340) 428 (3,241)
Discontinued operations 0 996 0
Changes in assets and liabilities:      
Accounts receivable (435) (2,052) 7,933
Inventories (15,187) 38,520 (5,682)
Prepaid expenses and other assets (2,571) 1,353 1,747
Accounts payable (8,665) 2,873 12,892
Income taxes 12,508 (4,833) (5,469)
Accrued and other liabilities 5,546 9,476 2,942
Net cash provided by operating activities 43,270 103,812 87,864
Cash flows from investing activities      
Purchases of property, plant, and equipment (26,322) (37,128) (22,862)
Net cash used in investing activities (26,322) (37,128) (22,862)
Cash flows from financing activities      
Payments on financial-institution debt 0 0 (45,000)
Borrowings on financial-institution debt 0 0 30,000
Tax withholdings for equity compensation (583) (674) (412)
Repurchase of common stock (30,870) (12,841) 0
Other financing activities, net (78) (89) 99
Net cash used in financing activities (31,531) (13,604) (15,313)
Effect of exchange rate changes on cash and cash equivalents (28) (3) (77)
Net (decrease) increase in cash and cash equivalents (14,611) 53,077 49,612
Cash and cash equivalents, beginning of period 112,292 59,215 9,603
Cash and cash equivalents, end of period 97,681 112,292 59,215
Supplemental disclosure of cash-flow information      
Income taxes paid 9,302 25,957 42,287
Interest paid $ 259 $ 275 $ 161