XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2018
Oct. 27, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (4,621) $ (11,557)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 20,420 19,031
Gain (Loss) on Disposition of Assets 121 151
Amortization of debt issuance costs 1,394 1,284
Share-based compensation 4,432 2,855
Deferred income taxes 180 355
Change in operating assets and liabilities:    
Inventories (103,177) (96,522)
Accounts payable 26,742 944
Other operating assets (2,864) (21,890)
Other operating liabilities 5,125 17,542
Net cash provided by (used in) operating activities (52,248) (87,807)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (33,160) (29,143)
Proceeds from Sale of Property, Plant, and Equipment 127 0
Net cash used in investing activities (33,033) (29,143)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on term loan facility (3,865) (3,863)
Payments of employee withholding taxes on share-based compensation (543) (674)
Net cash used in financing activities (4,408) (4,537)
Effect of exchange rate on cash, cash equivalents, restricted cash (246) (368)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (89,935) (121,855)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 197,937 216,408
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 108,002 94,553
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 4,707 4,796
Income taxes paid, net of refunds 1,420 3,220
Interest paid $ 19,792 $ 17,106