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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
OPERATING ACTIVITIES    
Net income $ 51,761 $ 46,677
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 11,348 10,928
Provision For Doubtful Accounts 442 498
Purchase premium and premium amortization (1,255) (3,593)
Share Based Compensation 1,856 1,996
Excess tax benefits from share-based compensation (125) (126)
Deferred income taxes 0 (1,204)
Loss on disposal of property and equipment 974 123
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable 2,032 2,945
Merchandise inventories 7,086 14,354
Prepaid and other assets (1,279) (1,296)
Accrued income taxes (132) 3,827
Accounts payable, accrued expenses and other liabilities (17,701) (19,362)
Net cash provided by operating activities 55,007 55,767
INVESTING ACTIVITIES    
Capital expenditures (9,952) (11,402)
Purchase of short-term investments (84,806) (78,776)
Sales of short-term investments 40,502 30,265
Payments to Acquire Projects (167) (2,995)
Proceeds from Sale of Investment Projects 0 (268)
Change in restricted cash and investments (6) 7
Net cash used in investing activities (54,429) (62,633)
FINANCING ACTIVITIES    
Dividends paid (17,489) (16,795)
Repurchase of common stock (7,696) (547)
Proceeds from employee stock purchase plan 244 268
Excess tax benefits from share-based compensation financing activities 125 126
Proceeds From Stock Options Exercised 230 0
Net cash provided used in financing activities (24,586) (16,948)
Net increase in cash and cash equivalents (24,008) (23,814)
Cash and cash equivalents at beginning of period 67,057 93,946
Effect of Exchange Rate on Cash 0 0
Cash and cash equivalents at end of period 43,049 70,132
Change in Accrued PPE $ (763) $ (1,075)