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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Cash flows from operating activities:    
Net loss $ (5,672) $ (4,906)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 23,324 22,390
Net loss (gain) on asset disposition 320 (107)
Provision (benefit) for store closures and asset impairment 77 315
Stock-based compensation 1,496 928
Provision (benefit) for uncollectible receivables (767) 824
LIFO reserve increase 1,087 3,281
Deferred income tax benefit (4,343) (3,511)
Income tax charge (benefit) upon exercise of stock options 11 (214)
Amortization of debt issuance costs 53 101
(Increase) decrease in operating assets:    
Trade and non-trade receivables (95) (8,675)
Insurance receivables 473 (189)
Inventories (6,711) (9,189)
Other assets 1,066 1,951
Increase (decrease) in operating liabilities:    
Accounts payable and accrued expenses (36,502) 3,947
Income taxes payable 3,204 8,443
Other noncurrent liabilities (3,004) (2,464)
Net cash provided by (used in) operating activities (25,983) 12,925
Cash flows provided by (used in) investing activities:    
Capital expenditures (13,126) (10,301)
Proceeds from asset dispositions 426 246
Insurance recoveries for replacement assets 263
Asset acquisition, net (primarily intangibles) (9,157) (6,533)
Acquisition of Reeves-Sain Drug Store, Inc., net of cash (42,757)
Net cash used in investing activities (21,594) (59,345)
Cash flows provided by (used in) financing activities:    
Proceeds from revolving line of credit 490,752 451,004
Payments on revolving line of credit (438,080) (401,004)
Payments of indebtedness and capital lease obligations (592) (510)
Debt issuance costs (511)
Excess tax charges (benefit) from stock-based compensation (11) 214
Proceeds from exercise of stock options and employee stock purchase plan 251 2,199
Cash dividends paid (4,479) (4,448)
Net cash provided by financing activities 47,841 46,944
Increase in cash and cash equivalents 264 524
Cash and cash equivalents:    
Beginning of year 5,917 6,440
End of period 6,181 6,964
Supplemental disclosures of cash flow information:    
Interest paid 1,125 711
Income taxes paid (refunded) (2,472) 3,849
Non-cash investing and financial activities:    
Acquisition related note payable, see Note 11 - Business Combinations $ 13,000