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Condensed Consolidated and Combined Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 28, 2017
Apr. 29, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (7,839) $ (5,759)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 6,509 4,136
Amortization of debt issuance costs 428 428
Share-based Compensation 579 713
Stock-based compensation 62 (14)
Deferred income taxes (974) 0
Change in operating assets and liabilities:    
Inventories 16,601 21,441
Accounts payable (70,378) (65,390)
Other operating assets (4,555) (5,637)
Increase (Decrease) in Other Operating Liabilities (757) 31
Net cash provided by operating activities (60,324) (50,051)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (11,382) (10,485)
Net cash used in investing activities (11,382) (10,485)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of Senior Debt (1,288) (1,288)
Payments Related to Tax Withholding for Share-based Compensation 0 (161)
Net cash used in financing activities (1,288) (1,449)
Effects of exchange rate changes on cash (304) 2,690
NET DECREASE IN CASH AND CASH EQUIVALENTS (73,298) (59,295)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 213,108  
CASH AND CASH EQUIVALENTS, END OF YEAR 139,810 169,073
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 4,476 2,822
Income taxes paid, net of refund 49 3,057
Interest Paid $ 5,583 $ 5,657