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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
May 04, 2019
May 05, 2018
OPERATING ACTIVITIES    
Net income $ 21,255,000 $ 23,411,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 3,843,000 4,224,000
Provision For Doubtful Accounts 178,000 (70,000)
Purchase premium and premium amortization 58,000 181,000
Share Based Compensation 691,000 592,000
Excess tax benefits from share-based compensation 0 0
Deferred income taxes 0 0
Loss on disposal of property and equipment 182,000 84,000
Impairment of Leasehold 0 0
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (1,926,000) (8,978,000)
Merchandise inventories 8,370,000 13,643,000
Prepaid and other assets 8,643,000 10,805,000
Accrued income taxes 2,629,000 1,092,000
Accounts payable, accrued expenses and other liabilities (29,255,000) (13,357,000)
Net cash provided by operating activities 14,668,000 31,627,000
INVESTING ACTIVITIES    
Capital expenditures (995,000) (675,000)
Purchase of short-term investments (44,709,000) (36,208,000)
Sales of short-term investments 53,639,000 7,908,000
Payments to Acquire Projects (22,000) (91,000)
Proceeds from Sale of Investment Projects (4,000) (4,000)
Net cash used in investing activities 7,917,000 (29,062,000)
FINANCING ACTIVITIES    
Dividends paid (8,118,000) (8,186,000)
Repurchase of common stock (2,834,000) (760,000)
Proceeds from lines of credit 0 0
Payments to lines of credit 0 0
Proceeds from employee stock purchase plan 261,000 228,000
Excess tax benefits from share-based compensation financing activities 0 0
Proceeds From Stock Options Exercised 0 0
Net cash provided used in financing activities (10,691,000) (8,718,000)
Net increase in cash and cash equivalents 11,894,000 (6,153,000)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 25,209,000 49,618,000
Effect of Exchange Rate on Cash 0 0
Cash, Cash Equivalents and Restricted Cash at End of Period 37,103,000 55,217,000
Change in Accrued PPE $ 256,000 $ 403,000