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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Cash Flows From Operating Activities:    
Net earnings $ 21,657 $ 20,567
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 9,845 9,435
Amortization of intangible assets 292 691
Equity compensation expense 1,876 1,718
Amortization of deferred financing costs 106 106
Deferred income taxes 1,019 660
Changes in working capital, net of acquisitions and dispositions:    
Receivables, net (17,088) (13,795)
Inventories, net 3,208 (5,763)
Prepaid expenses and other current assets 1,811 3,402
Current liabilities (29,170) (23,429)
Other balance sheet changes 356 (736)
Cash used in operating activities (6,088) (7,144)
Cash Flows From Investing Activities:    
Acquisitions, net of cash acquired 0 (302)
Purchases of property and equipment (8,282) (12,838)
Cash used in investing activities (8,282) (13,140)
Cash Flows From Financing Activities:    
Repayment of revolving credit arrangements (77,323) (64,266)
Proceeds from revolving credit arrangements 97,512 90,700
Proceeds from issuance of common stock 422 385
Repurchase of equity awards for employee tax withholding liabilities (2,453) (2,372)
Cash dividends declared and paid (6,297) (5,758)
Other financing activities (282) 0
Cash provided by financing activities 11,579 18,689
Net change in cash and cash equivalents (2,791) (1,595)
Effect of foreign currency translation on cash and cash equivalents (35) (86)
Cash and cash equivalents at the beginning of year 8,327 6,343
Cash and cash equivalents at the end of the period 5,501 4,662
Supplemental disclosure of cash flow information:    
Cash paid for interest, net 514 635
Cash paid for income taxes $ 534 $ 334