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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Feb. 01, 2020
Cash Flows From Operating Activities:      
Net (loss) earnings $ (72,871) $ 51,493  
Adjustments to reconcile net earnings (loss) to cash flows from operating activities:      
Depreciation 23,092 19,402  
Amortization of intangible assets 559 584 $ 1,171
Impairment of goodwill and intangible assets 60,452    
Equity compensation expense 3,566 3,791  
Amortization of deferred financing costs 172 212  
Deferred income taxes (benefit) expense (8,648) 1,274  
Changes in operating assets and liabilities, net of acquisitions and dispositions:      
Receivables, net 30,227 10,131  
Inventories, net 3,986 7,680  
Prepaid expenses and other current assets 1,584 3,825  
Current liabilities (3,609) (31,983)  
Other balance sheet changes (14,186) 858  
Cash provided by operating activities 24,324 67,267  
Cash Flows From Investing Activities:      
Purchases of property and equipment (13,722) (15,976)  
Other investing activities (3,000)    
Cash used in investing activities (16,722) (15,976)  
Cash Flows From Financing Activities:      
Repayment of revolving credit arrangements (170,312) (122,241)  
Proceeds from revolving credit arrangements 235,312 109,248  
Repurchase of common stock (18,053) (894)  
Proceeds from issuance of common stock 766 885  
Repurchase of equity awards for employee tax withholding liabilities (1,870) (2,453)  
Cash dividends declared and paid (8,429) (12,601)  
Other financing activities (459) (1,033)  
Cash provided by (used in) financing activities 36,955 (29,089)  
Net change in cash and cash equivalents 44,557 22,202  
Effect of foreign currency translation on cash and cash equivalents 72 227  
Cash and cash equivalents at the beginning of year 52,460 8,327 8,327
Cash and cash equivalents at the end of the period $ 97,089 $ 30,756 $ 52,460