XML 54 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 04, 2013
Apr. 28, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 18,382 $ 20,614
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 16,429 15,253
Amortization of deferred note expense and debt discount 198 198
Deferred income taxes (2,821) (3,861)
Provision for losses on accounts receivable (193) 1,447
Impairment of long-lived assets 1,208 46
Restricted stock expense 2,898 2,211
Provision for discontinued operations 163 293
Tax benefit of stock options and restricted stock exercised (80) (2,326)
Other (52) 358
Effect on cash of changes in working capital and other assets and liabilities    
Accounts receivable 4,150 (5,338)
Inventories (4,669) (8,906)
Prepaids and other current assets 4,475 (2,715)
Accounts payable 18,196 8,405
Other accrued liabilities (30,251) (19,961)
Other assets and liabilities (4,506) 1,856
Net cash provided by operating activities 23,527 7,574
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (17,781) (14,118)
Acquisitions, net of cash acquired 0 0
Proceeds from asset sales 0 17
Net cash used in investing activities (17,781) (14,101)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of long-term debt (1,326) (1,193)
Borrowings under revolving credit facility 109,600 34,300
Payments on revolving credit facility (105,200) (39,300)
Tax benefit of stock options and restricted stock exercised 80 2,326
Shares repurchases (8,629) 0
Change in overdraft balances (18,321) 5,554
Redemption of preferred shares (1,462) 0
Dividends paid on non-redeemable preferred stock (33) (46)
Exercise of stock options and issue shares - Employee Stock Purchase Plan 159 4,783
Other 1 1
Net cash (used in) provided by financing activities (25,131) 6,425
Effect of foreign exchange rate fluctuations on cash (742) 1,136
Net (Decrease) Increase in Cash and Cash Equivalents (20,127) 1,034
Cash and cash equivalents at beginning of period 59,795 53,790
Cash and cash equivalents at end of period 39,668 54,824
Net cash paid for:    
Interest 871 859
Income taxes $ 4,542 $ 17,385