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Condensed Consolidated and Combined Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2016
Jul. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (7,739) $ 9,185
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 8,624 8,614
Product Recall Expense 0 (2,364)
Amortization of debt issuance costs 856 885
Share-based Compensation 1,752 1,521
Stock-based compensation 46 2
Deferred income taxes (1,387) 4,757
Change in operating assets and liabilities:    
Inventories (25,983) (65,667)
Accounts payable 34,472 60,609
Other operating assets (4,015) 2,829
Increase (Decrease) in Other Operating Liabilities (4,948) (16,925)
Net cash provided by operating activities 1,678 3,446
Proceeds from Sale of Property, Plant, and Equipment 44 0
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (18,017) (13,520)
Net cash used in investing activities (17,973) (13,520)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of Senior Debt (2,575) (2,575)
Net cash used in financing activities (2,575) (2,575)
Effects of exchange rate changes on cash 1,238 (430)
NET DECREASE IN CASH AND CASH EQUIVALENTS (17,632) (13,079)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 228,368 221,454
CASH AND CASH EQUIVALENTS, END OF YEAR 210,736 208,375
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 2,297 3,235
Income taxes paid, net of refund 3,067 13,925
Interest Paid $ 11,291 $ 11,372