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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Oct. 31, 2015
Nov. 01, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net earnings $ 32,507 $ 28,662 $ 49,905 $ 47,329
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:        
Depreciation and amortization 19,294 19,006 58,169 54,755
Amortization of deferred note expense and debt discount 222 173 604 518
Deferred income taxes (622) (8,022) 3,193 (6,413)
Recoveries on accounts receivable 283 317 219 79
Tax indemnification asset write-off 0 7,050 0 7,050
Impairment of long-lived assets 90 397 1,787 1,639
Restricted stock expense 3,550 3,435 10,450 9,943
Provision for discontinued operations 570 144 801 472
Tax benefit of stock options and restricted stock (30) (21) (89) (3,119)
Other 394 329 1,155 791
Effect on cash from changes in working capital and other assets and liabilities, net of acquisitions:        
Accounts receivable (24,097) (15,550) (26,919) (16,682)
Inventories (45,797) (66,219) (181,524) (163,339)
Prepaids and other current assets 5,080 12,480 (12,159) (5,780)
Accounts payable 12,838 7,539 91,757 93,868
Other accrued liabilities 10,175 22,215 (79,322) 41,382
Other assets and liabilities 4,789 (10,902) 6,051 (53,596)
Net cash provided by (used in) operating activities 19,246 1,033 (75,922) 8,897
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (31,525) (32,580) (77,796) (85,317)
Acquisitions, net of cash acquired 0 (31,684) 0 (34,917)
Proceeds from asset sales 21 79 55 235
Net cash used in investing activities (31,504) (64,185) (77,741) (119,999)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payments of long-term debt (5,137) (3,057) (17,741) (10,755)
Proceeds from issuance of long-term debt 0 2,433 27,417 26,253
Borrowings under revolving credit facility 206,037 129,750 288,177 212,950
Payments on revolving credit facility (98,200) (88,750) (111,600) (150,750)
Tax benefit of stock options and restricted stock 30 21 89 3,119
Share repurchases (99,120) (946) (120,815) (946)
Change in overdraft balances (12,676) 2,383 2,503 7,969
Additions to deferred note cost (16) 0 (655) 0
Exercise of stock options 500 322 1,076 2,009
Other 0 0 0 (42)
Net cash (used in) provided by financing activities (8,582) 42,156 68,451 89,807
Effect of foreign exchange rate fluctuations on cash (9) (281) 493 (126)
Net Decrease in Cash and Cash Equivalents (20,849) (21,277) (84,719) (21,421)
Cash and cash equivalents at beginning of period 48,997 59,303 112,867 59,447
Cash and cash equivalents at end of period 28,148 38,026 28,148 38,026
Net cash paid (received) for:        
Interest 1,140 658 2,065 1,952
Income taxes $ 5,895 $ (1,202) $ 39,677 $ 23,775