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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 03, 2025
May 04, 2024
Cash Flows From Operating Activities:    
Net earnings $ 26,181 $ 38,373
Adjustments to reconcile net earnings to cash flows from operating activities:    
Depreciation 14,529 13,586
Amortization of intangible assets 2,434 2,955
Equity compensation expense 3,605 4,051
Amortization and write-off of deferred financing costs 96 96
Deferred income taxes (1,440) 6,059
Changes in operating assets and liabilities, net of acquisitions and dispositions:    
Receivables, net (33,078) (24,571)
Inventories, net 5,271 15,151
Income tax receivable 5,053 112
Prepaid expenses and other current assets (2,973) 4,051
Current liabilities (7,376) (15,365)
Other balance sheet changes (16,244) (11,575)
Cash (used in) provided by operating activities (3,942) 32,923
Cash Flows From Investing Activities:    
Acquisitions, net of cash acquired (28) (240)
Purchases of property and equipment (23,427) (11,894)
Cash used in investing activities (23,455) (12,134)
Cash Flows From Financing Activities:    
Repayment of revolving credit arrangements (94,125) (136,216)
Proceeds from revolving credit arrangements 180,733 125,542
Repurchase of common stock (50,526) 0
Proceeds from issuance of common stock 482 513
Cash dividends paid (10,381) (10,549)
Other financing activities (224) 0
Cash provided by (used in) financing activities 25,959 (20,710)
Net change in cash and cash equivalents (1,438) 79
Effect of foreign currency translation on cash and cash equivalents 143 (26)
Cash and cash equivalents at the beginning of year 9,470 7,604
Cash and cash equivalents at the end of period $ 8,175 $ 7,657