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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Cash Flows from Operating Activities:    
Net Income $ 2,657 $ 3,461
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 2,394 1,829
Amortization of Debt Issuance Costs 22  
Share-Based Compensation 1,125 731
Deferred Income Tax Provision (14) 335
Changes in Assets and Liabilities, Net of Impact of Acquisitions:    
Accounts Receivable (575) 587
Inventories (1,769) (4,257)
Income Taxes (1,078) 818
Accounts Payable and Accrued Expenses (610) 2,232
Other (175) 1,599
Net Cash Provided by Operating Activities 1,977 7,335
Cash Flows from Investing Activities:    
Proceeds from Sales/Maturities of Securities Available for Sale 3,766 3,517
Purchases of Securities Available for Sale (321) (400)
Cash Paid for Honeywell Asset Purchase and License Agreement (14,873)  
Cash Paid for TrojanLabel Acquisition, net of cash acquired (9,007)  
Payments Received on Line of Credit and Note Receivable 85 226
Additions to Property, Plant and Equipment (1,719) (897)
Net Cash (Used) Provided by Investing Activities (22,069) 2,446
Cash Flows from Financing Activities:    
Cash Proceeds from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans, Net of Payment of Minimum Tax Withholdings 471 16
Proceeds from Borrowings under Revolving Credit Facility 14,600  
Purchase of Treasury Stock (11,238)  
Proceeds from Issuance of Long-Term Debt 9,200  
Change in Fair Value of Trojan Label Earn Out (477)  
Principal Payments on Long-Term Debt (552)  
Payments of Debt Issuance Costs (155)  
Dividends Paid (1,470) (1,559)
Net Cash Provided (Used) by Financing Activities 10,379 (1,543)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 81 (157)
Net (Decrease) Increase in Cash and Cash Equivalents (9,632) 8,081
Cash and Cash Equivalents, Beginning of Period 18,098 10,043
Cash and Cash Equivalents, End of Period 8,466 18,124
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 138  
Cash Paid During the Period for Income Taxes, Net of Refunds $ 1,736 $ 296