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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Jul. 30, 2016
Aug. 01, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net earnings $ 14,578 $ 7,520 $ 24,988 $ 17,398
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:        
Depreciation and amortization 19,109 19,382 37,923 38,875
Amortization of deferred note expense and debt discount 212 210 426 382
Deferred income taxes 4,135 5,447 1,609 3,815
Provision (recoveries) on accounts receivable 81 (13) 247 (64)
Gain on sale of business (2,485) 0 (2,485) 0
Impairment of long-lived assets 1,017 931 4,453 1,697
Restricted stock expense 3,367 3,409 6,653 6,900
Provision for discontinued operations (120) 120 132 231
Tax benefit of stock options and restricted stock (9) (15) (28) (59)
Other 446 632 1,077 762
Effect on cash from changes in working capital and other assets and liabilities, net of acquisitions:        
Accounts receivable 5,623 2,191 417 (2,822)
Inventories (118,357) (99,105) (134,174) (135,727)
Prepaids and other current assets (10,726) (12,965) (9,143) (17,239)
Accounts payable 97,691 37,727 120,890 78,919
Other accrued liabilities (348) (60,357) (23,717) (89,497)
Other assets and liabilities (2,152) 209 1,340 1,261
Net cash provided by (used in) operating activities 12,062 (94,677) 30,608 (95,168)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (23,346) (21,871) (40,703) (46,271)
Acquisitions, net of cash acquired (22) 0 (22) 0
Proceeds from (payments related to) asset sales and sale of business (545) 15 (545) 34
Net cash used in investing activities (23,913) (21,856) (41,270) (46,237)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payments of long-term debt (3,070) (10,842) (4,990) (12,604)
Proceeds from issuance of long-term debt 0 27,417 0 27,417
Borrowings under revolving credit facility 69,994 82,140 69,994 82,140
Payments on revolving credit facility (38,682) (13,400) (39,429) (13,400)
Tax benefit of stock options and restricted stock 9 15 28 59
Share repurchases (23,768) (21,695) (100,664) (21,695)
Change in overdraft balances 6,595 10,486 (5,760) 15,179
Additions to deferred note cost 0 (639) 0 (639)
Exercise of stock options 513 211 573 576
Other (143) 0 (283) 0
Net cash (used in) provided by financing activities 11,448 73,693 (80,531) 77,033
Effect of foreign exchange rate fluctuations on cash (881) 1,951 (629) 502
Net Decrease in Cash and Cash Equivalents (1,284) (40,889) (91,822) (63,870)
Cash and cash equivalents at beginning of period 42,750 89,886 133,288 112,867
Cash and cash equivalents at end of period 41,466 48,997 41,466 48,997
Net cash paid (received) for:        
Interest 1,086 444 1,884 925
Income taxes $ 21,413 $ 21,212 $ 34,535 $ 33,782