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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 01, 2021
May 02, 2020
Cash Flows From Operating Activities:    
Net earnings (loss) $ 28,468 $ (66,784)
Adjustments to reconcile net earnings (loss) to cash flows from operating activities:    
Depreciation 9,463 10,410
Amortization of intangible assets 220 283
Impairment of goodwill and intangible assets   60,452
Equity compensation expense 2,227 1,682
Amortization of deferred financing costs 86 86
Deferred income taxes 1,584 (7,422)
Changes in operating assets and liabilities, net of acquisitions and dispositions:    
Receivables, net (37,219) 7,672
Inventories, net 14,902 (17,551)
Income tax receivable 145 72
Prepaid expenses and other current assets (1,980) 4,031
Current liabilities 27,211 (24,752)
Other balance sheet changes (4,102) (14,028)
Cash provided by (used in) operating activities 41,005 (45,849)
Cash Flows From Investing Activities:    
Purchases of property and equipment (4,925) (8,591)
Other investing activities (500)  
Cash used in investing activities (5,425) (8,591)
Cash Flows From Financing Activities:    
Repayment of revolving credit arrangements   (22,767)
Proceeds from revolving credit arrangements   230,386
Repurchase of common stock   (18,053)
Proceeds from issuance of common stock 322 406
Repurchase of equity awards for employee tax withholding liabilities (2,983) (1,870)
Cash dividends declared and paid (6,252) (4,194)
Other financing activities (749)  
Cash (used in) provided by financing activities (9,662) 183,908
Net change in cash and cash equivalents 25,918 129,468
Effect of foreign currency translation on cash and cash equivalents 155 (153)
Cash and cash equivalents at the beginning of year 66,013 52,460
Cash and cash equivalents at the end of period $ 92,086 $ 181,775