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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
May 04, 2019
May 05, 2018
Feb. 02, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings (loss) $ 6,346 $ (2,331)  
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities      
Depreciation and amortization 12,803 19,693  
Amortization of deferred note expense and debt discount 109 153  
Deferred income taxes (2,026) (1,546)  
Provision on accounts receivable 61 17  
Gain on sale of business 86 0  
Impairment of long-lived assets 307 1,274  
Restricted stock expense 2,239 3,354  
Provision for discontinued operations 88 31  
Other 466 612  
Effect on cash from changes in working capital and other assets and liabilities, net of acquisitions:      
Accounts receivable (3,699) (9,395)  
Inventories (1,607) (15,263)  
Prepaids and other current assets 4,156 (2,708)  
Accounts payable (32,805) 14,249  
Other accrued liabilities (22,288) (8,172)  
Other assets and liabilities 1,028 838  
Net cash provided by (used in) operating activities (34,736) 806  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (6,741) (19,533)  
Other investing activities 0 633  
Proceeds from sale of business and asset sales 105,878 56  
Net cash provided by (used in) investing activities 99,137 (18,844)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments of long-term debt (407) (430)  
Borrowings under revolving credit facility 28,357 119,217  
Payments on revolving credit facility (19,119) (98,367)  
Share repurchases related to share repurchase program (80,064) 0  
Change in overdraft balances (4,038) (7,522)  
Additions to deferred note cost 0 (330)  
Other 0 (3,165)  
Net cash provided by (used in) financing activities (75,271) 9,403  
Effect of foreign exchange rate fluctuations on cash 170 (422)  
Net Decrease in Cash and Cash Equivalents (10,700) (9,057)  
Cash and cash equivalents at beginning of period(1) [1] 167,355 39,937 $ 39,937
Cash and cash equivalents at end of period(1) [1] 156,655 30,880 $ 167,355
Net cash paid for:      
Interest 691 619  
Income taxes $ 267 $ 530  
[1] (1) The cash flows related to discontinued operations have been segregated and are included in the Condensed Consolidated Cash Flows for the three months ended May 5, 2018.