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Condensed Consolidated and Combined Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 27, 2017
Oct. 28, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (11,557) $ (14,961)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 19,031 13,419
Product recall 0 (212)
Amortization of debt issuance costs 1,284 1,284
Loss on disposal of property and equipment 151 172
Share-based compensation 2,855 1,578
Deferred income taxes 355 839
Change in operating assets and liabilities:    
Inventories (96,522) (99,997)
Accounts payable 944 40,186
Other operating assets (21,890) (25,100)
Other operating liabilities 17,542 15,933
Net cash used in operating activities (87,807) (66,859)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of property and equipment 0 44
Change in restricted cash 1,660 0
Purchases of property and equipment (29,143) (26,083)
Net cash used in investing activities (27,483) (26,039)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on term loan facility (3,863) (3,863)
Payments of employee withholding taxes on share-based compensation (674) (396)
Net cash used in financing activities (4,537) (4,259)
Effects of exchange rate changes on cash (368) 321
NET DECREASE IN CASH AND CASH EQUIVALENTS (120,195) (96,836)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 213,108 228,368
CASH AND CASH EQUIVALENTS, END OF PERIOD 92,913 131,532
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 4,796 3,101
Income taxes paid, net of refunds 3,220 3,220
Interest paid $ 17,106 $ 16,892