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Condensed Consolidated and Combined Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2016
May. 01, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (5,759) $ 1,724
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 4,136 4,553
Amortization of debt issuance costs 428 490
Share-based Compensation 713 681
Stock-based compensation (14) 2
Deferred income taxes 0 684
Change in operating assets and liabilities:    
Inventories 21,441 16,766
Accounts payable (65,390) (36,025)
Other operating assets (5,637) (13,076)
Increase (Decrease) in Other Operating Liabilities (130) (7,287)
Net cash used in operating activities (50,212) (31,488)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (10,485) (10,974)
Net cash used in investing activities (10,485) (10,974)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of Senior Debt (1,288) (1,288)
Net cash used in financing activities (1,288) (1,288)
Effects of exchange rate changes on cash 2,690 110
NET DECREASE IN CASH AND CASH EQUIVALENTS (59,295) (43,640)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 228,368 221,454
CASH AND CASH EQUIVALENTS, END OF YEAR 169,073 177,814
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 2,822 1,453
Income taxes paid 3,057 12,793
Interest Paid $ 5,657 $ 5,634