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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Cash Flows From Operating Activities:    
Net earnings $ 53,161 $ 49,612
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 29,301 29,878
Amortization of intangible assets 878 2,055
Equity compensation expense 5,698 5,510
Amortization of deferred financing costs 298 318
Deferred income taxes 2,370 1,501
Changes in working capital, net of acquisitions and dispositions:    
Receivables, net 4,559 (2,286)
Inventories, net 6,203 (14,346)
Prepaid expenses and other current assets (2,348) 943
Current liabilities (27,479) (9,244)
Other balance sheet changes 2,565 677
Cash provided by operating activities 75,206 64,618
Cash Flows From Investing Activities:    
Acquisitions, net of cash acquired   (354)
Purchases of property and equipment (26,877) (30,914)
Cash used in investing activities (26,877) (31,268)
Cash Flows From Financing Activities:    
Repayment of revolving credit arrangements (122,241) (221,750)
Proceeds from revolving credit arrangements 109,248 208,152
Deferred financing costs paid (952)  
Proceeds from issuance of common stock 1,307 1,170
Repurchase of equity awards for employee tax withholding liabilities (2,453) (2,351)
Cash dividends declared and paid (18,908) (17,286)
Other financing activities (1,033)  
Cash used in financing activities (35,032) (32,065)
Net change in cash and cash equivalents 13,297 1,285
Effect of foreign currency translation on cash and cash equivalents (56) (215)
Cash and cash equivalents at the beginning of year 8,327 6,343
Cash and cash equivalents at the end of the period 21,568 7,413
Supplemental disclosure of cash flow information:    
Cash paid for interest, net 1,162 1,598
Cash paid for income taxes $ 13,496 $ 16,133