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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Cash Flows From Operating Activities:    
Net (loss) earnings $ 13,091 $ 29,964
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 25,438 25,881
Amortization of intangible assets 1,490 1,883
Change in fair value of contingent consideration 0 206
Amortization of deferred financing costs 289 288
Loss on sale of discontinued operations 20,437 0
Equity compensation expense 3,758 2,848
Deferred income taxes (767) (630)
Changes in working capital, net of acquisitions and dispositions:    
Receivables, net 11,006 (5,377)
Inventories, net 808 (2,920)
Prepaid expenses, net (6,888) (5,624)
Current liabilities (11,071) (10,084)
Other non-current assets, net 593 195
Other non-current liabilities 10,428 4,051
Net cash provided by operating activities 68,612 40,681
Cash Flows From Investing Activities:    
Purchases of property and equipment (63,217) (36,549)
Proceeds from sale of discontinued operations 59,336 0
Investment in unconsolidated entity (1,100) 0
Net cash used in investing activities (4,981) (36,549)
Cash Flows From Financing Activities:    
Repayment of revolving credit arrangements (272,953) (244,242)
Proceeds from revolving credit arrangements 234,051 250,338
Payment of contingent consideration (12,500) (2,500)
Proceeds from issuance of common stock, including excess tax benefits 991 812
Dividends paid (12,474) (10,399)
Net cash used in financing activities (62,885) (5,991)
Net change in cash and cash equivalents 746 (1,859)
Effect of foreign currency translation on cash and cash equivalents 531 (349)
Cash and cash equivalents at the beginning of year 5,281 8,483
Cash and cash equivalents at the end of the period 6,558 6,275
Supplemental disclosure of cash flow information:    
Cash paid for interest, net 1,858 2,537
Cash paid for income taxes $ 32,141 $ 37,658