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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Jul. 29, 2017
Jul. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net earnings (loss) $ (3,948) $ 14,578 $ (3,063) $ 24,988
Adjustments to reconcile net earnings (loss) to net cash (used in) provided by operating activities:        
Depreciation and amortization 18,930 19,109 38,546 37,923
Amortization of deferred note expense and debt discount 179 212 385 426
Deferred income taxes 3,288 4,135 1,282 1,609
Provision on accounts receivable 8 81 159 247
Gain on sale of business 0 (2,485) 0 (2,485)
Impairment of long-lived assets 58 1,017 177 4,453
Restricted stock expense 3,387 3,367 6,735 6,653
Provision for discontinued operations 119 (120) 303 132
Other 526 446 344 1,077
Effect on cash from changes in working capital and other assets and liabilities, net of acquisitions:        
Accounts receivable 15,208 5,623 2,806 417
Inventories (87,027) (118,357) (101,445) (134,174)
Prepaids and other current assets (19,023) (10,726) (21,241) (9,143)
Accounts payable 67,916 97,691 72,615 120,890
Other accrued liabilities (8,707) 3,076 (26,420) (20,293)
Other assets and liabilities 2,289 (2,152) 4,038 1,340
Net cash provided by (used in) operating activities (6,797) 15,495 (24,779) 34,060
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (37,010) (23,346) (67,336) (40,703)
Acquisitions, net of cash acquired 0 (22) 0 (22)
Payments related to asset sales and sale of business 27 (545) 238 (545)
Net cash used in investing activities (36,983) (23,913) (67,098) (41,270)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payments of long-term debt 0 (3,070) (8,018) (4,990)
Borrowings under revolving credit facility 133,593 69,994 324,987 69,994
Payments on revolving credit facility (85,869) (38,682) (214,282) (39,429)
Share repurchases (1,715) (27,192) (17,878) (104,088)
Change in overdraft balances (2,371) 6,595 627 (5,760)
Exercise of stock options 0 513 0 573
Other (143) (143) 1,214 (283)
Net cash provided by (used in) financing activities 43,495 8,015 86,650 (83,983)
Effect of foreign exchange rate fluctuations on cash 434 (881) 446 (629)
Net Increase (Decrease) in Cash and Cash Equivalents 149 (1,284) (4,781) (91,822)
Cash and cash equivalents at beginning of period 43,371 42,750 48,301 133,288
Cash and cash equivalents at end of period 43,520 41,466 43,520 41,466
Net cash paid for:        
Interest 1,112 1,086 2,105 1,884
Income taxes $ 21,868 $ 21,413 $ 24,144 $ 34,535