XML 16 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 29, 2016
USD ($)
Oct. 29, 2016
USD ($)
Oct. 31, 2015
USD ($)
Net cash used by operating activities   $ (30,179) $ (26,165)
Cash flows from investing activities:      
Purchases of business, net of cash acquired   (36,300)  
Proceeds from sale of investment   1,600  
Purchase of investments   (500) (800)
Purchases of fixed assets   (16,726) (15,293)
Net cash used by investing activities   (51,926) (16,093)
Cash flows from financing activities:      
Proceeds from S-T borrowings   5,936  
Payment on line of credit $ (4,700) (4,727)  
Exercise of stock options   39 19
Payments of capital lease obligations     (795)
Purchase of treasury stock   (2,646) (649)
Net cash used by financing activities   (1,398) (1,425)
Net decrease in cash and cash equivalents   (83,503) (43,683)
Cash, cash equivalents, and restricted cash, beginning of period   104,311 118,537
Cash, cash equivalents, and restricted cash, end of period 20,808 20,808 74,854
Supplemental disclosures:      
Cash, cash equivalents, and restricted cash, end of period 20,808 20,808  
Less: restricted cash (16,100) (16,100)  
Cash and cash equivalents per Condensed Consolidated Balance Sheet 4,708 4,708 74,854
Fair value of assets acquired, including cash acquired   93,754  
Liabilities assumed   (24,858)  
Net assets acquired 68,896 68,896  
Less: Contingent consideration not yet paid $ (10,381) (10,381)  
Less: Fair value of shares issued as consideration   (20,415)  
Less: Cash acquired   (1,800)  
Purchase of business, net of cash acquired   36,300  
Issuance of equity grants   $ 6,074 $ 19