XML 17 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated and Combined Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2016
Oct. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (14,961) $ 19,910
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 13,419 12,874
Product Recall Expense (212) (3,371)
Amortization of debt issuance costs 1,284 1,313
Share-based Compensation 1,578 2,307
Stock-based compensation 172 5
Deferred income taxes 839 3,381
Change in operating assets and liabilities:    
Inventories (99,997) (134,690)
Accounts payable 40,186 20,078
Other operating assets (25,100) (18,124)
Increase (Decrease) in Other Operating Liabilities 15,537 1,523
Net cash provided by operating activities (67,255) (94,794)
Proceeds from Sale of Property, Plant, and Equipment 44 0
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (26,083) (18,117)
Net cash used in investing activities (26,039) (18,117)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of Senior Debt (3,863) (3,863)
Net cash used in financing activities (3,863) (3,863)
Effects of exchange rate changes on cash 321 306
NET DECREASE IN CASH AND CASH EQUIVALENTS (96,836) (116,468)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 228,368 221,454
CASH AND CASH EQUIVALENTS, END OF YEAR 131,532 104,986
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 3,101 2,695
Income taxes paid, net of refund 3,220 19,714
Interest Paid $ 16,892 $ 17,037