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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings (loss) $ (2,331) $ 885
Adjustments to reconcile net earnings (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 19,693 19,616
Amortization of deferred note expense and debt discount 153 206
Deferred income taxes (1,546) (2,006)
Provision on accounts receivable 17 151
Impairment of long-lived assets 1,274 119
Restricted stock expense 3,354 3,348
Provision for discontinued operations 31 184
Other 612 (182)
Effect on cash from changes in working capital and other assets and liabilities, net of acquisitions:    
Accounts receivable (9,395) (12,402)
Inventories (15,263) (14,418)
Prepaids and other current assets (2,708) (2,218)
Accounts payable 14,249 4,699
Other accrued liabilities (8,172) (17,713)
Other assets and liabilities 838 1,749
Net cash provided by (used in) operating activities 806 (17,982)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (19,533) (30,326)
Other investing activities 633 0
Proceeds from asset sales 56 211
Net cash used in investing activities (18,844) (30,115)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of long-term debt (430) (8,018)
Borrowings under revolving credit facility 119,217 191,394
Payments on revolving credit facility (98,367) (128,413)
Share repurchases 0 (16,163)
Change in overdraft balances (7,522) 2,998
Additions to deferred note cost (330) 0
Other (3,165) 1,357
Net cash provided by financing activities 9,403 43,155
Effect of foreign exchange rate fluctuations on cash (422) 12
Net Decrease in Cash and Cash Equivalents (9,057) (4,930)
Cash and cash equivalents at beginning of period 39,937 48,301
Cash and cash equivalents at end of period 30,880 43,371
Net cash paid for:    
Interest 619 993
Income taxes $ 530 $ 2,276