XML 17 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated and Combined Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 28, 2017
Jul. 29, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (11,719) $ (7,739)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 12,683 8,624
Amortization of debt issuance costs 856 856
Share-based Compensation 1,800 1,752
Stock-based compensation 62 46
Deferred income taxes (88) (1,387)
Change in operating assets and liabilities:    
Inventories (43,493) (25,983)
Accounts payable 22,434 34,472
Other operating assets 5,603 (4,015)
Increase (Decrease) in Other Operating Liabilities (1,333) (4,552)
Net cash (used in) provided by operating activities (13,195) 2,074
Proceeds from Sale of Property, Plant, and Equipment 0 44
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (20,223) (18,017)
Net cash used in investing activities (20,223) (17,973)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of Senior Debt (2,575) (2,575)
Payments Related to Tax Withholding for Share-based Compensation (629) (396)
Net cash used in financing activities (3,204) (2,971)
Effects of exchange rate changes on cash 469 1,238
NET DECREASE IN CASH AND CASH EQUIVALENTS (36,153) (17,632)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 213,108  
CASH AND CASH EQUIVALENTS, END OF PERIOD 176,955 210,736
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 4,438 2,297
Income taxes paid, net of refunds 3,082 3,067
Interest Paid $ 11,257 $ 11,291