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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Cash flows from operating activities    
Net income (loss) $ (1,497) $ 16,307
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation of property, plant, and equipment 14,992 14,542
Impairment charges 5,852 2,214
Provision for doubtful accounts 138 330
Stock-based compensation 2,522 3,111
Deferred income taxes 7 1,187
Cash gain on investments 154 0
Other non-cash charges (gain), net 38 (78)
Changes in assets and liabilities:    
Accounts receivable (4,205) (6,808)
Inventories 2,162 17,844
Prepaid expenses and other assets 670 (2,326)
Accounts payable (11,085) (5,381)
Income taxes 84 (11,707)
Accrued and other liabilities (2,341) (2,741)
Net cash provided by operating activities 7,491 26,494
Cash flows from investing activities    
Purchases of property, plant, and equipment (8,923) (17,430)
Purchases of investments (44,412) (30,000)
Proceeds from maturities and sales of investments 37,600 0
Proceeds from disposal of property, plant, and equipment 0 8
Net cash used in investing activities (15,735) (47,422)
Cash flows from financing activities    
Tax withholdings for equity compensation (610) (647)
Repurchase of common stock (6,126) (23,210)
Payments of debt-issuance costs (113) 0
Other financing activities, net 0 (27)
Net cash used in financing activities (6,849) (23,884)
Effect of exchange rate changes on cash and cash equivalents (10) (5)
Net decrease in cash and cash equivalents (15,103) (44,817)
Cash and cash equivalents, beginning of period 86,375 97,681
Cash and cash equivalents, end of period 71,272 52,864
Supplemental disclosure of cash flow information    
Cash paid for income taxes, net $ 852 $ 19,458