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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Aug. 01, 2015
Aug. 02, 2014
Statement of Cash Flows [Abstract]        
Additions to deferred note expense $ 639 $ 0 $ 639 $ 0
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net earnings 7,520 4,694 17,398 18,667
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:        
Depreciation and amortization 19,382 18,389 38,875 35,749
Amortization of deferred note expense and debt discount 210 172 382 345
Deferred income taxes 5,447 3,286 3,815 1,609
Recoveries on accounts receivable (13) (51) (64) (238)
Impairment of long-lived assets 931 418 1,697 1,242
Restricted stock expense 3,409 3,278 6,900 6,508
Provision for discontinued operations 120 122 231 328
Tax benefit of stock options and restricted stock (15) (2,178) (59) (3,098)
Other 632 418 762 462
Effect on cash from changes in working capital and other assets and liabilities, net of acquisitions:        
Accounts receivable 2,191 (338) (2,822) (1,132)
Inventories (99,105) (78,631) (135,727) (97,120)
Prepaids and other current assets (12,965) (13,430) (17,239) (18,260)
Accounts payable 37,727 59,884 78,919 86,329
Other accrued liabilities (60,357) 25,733 (89,497) 19,167
Other assets and liabilities 209 (46,068) 1,261 (42,694)
Net cash (used in) provided by operating activities (94,677) (24,302) (95,168) 7,864
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (21,871) (32,927) (46,271) (52,737)
Acquisitions, net of cash acquired 0 (3,233) 0 (3,233)
Proceeds from asset sales 15 7 34 156
Net cash used in investing activities (21,856) (36,153) (46,237) (55,814)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payments of long-term debt (10,842) (6,242) (12,604) (7,698)
Proceeds from issuance of long-term debt 27,417 23,820 27,417 23,820
Borrowings under revolving credit facility 82,140 55,200 82,140 83,200
Payments on revolving credit facility (13,400) (34,000) (13,400) (62,000)
Tax benefit of stock options and restricted stock 15 2,178 59 3,098
Share repurchases 21,695 0 21,695 0
Change in overdraft balances 10,486 6,935 15,179 5,586
Exercise of stock options 211 180 576 1,687
Other 0 (9) 0 (42)
Net cash provided by financing activities 73,693 48,062 77,033 47,651
Effect of foreign exchange rate fluctuations on cash 1,951 (186) 502 155
Net Decrease in Cash and Cash Equivalents (40,889) (12,579) (63,870) (144)
Cash and cash equivalents at beginning of period 89,886 71,882 112,867 59,447
Cash and cash equivalents at end of period 48,997 59,303 48,997 59,303
Net cash paid for:        
Interest 444 793 925 1,294
Income taxes $ 21,212 $ 19,155 $ 33,782 $ 24,977