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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Operating activities:    
Net income $ 3,225 $ 7,048
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 393 322
Amortization of intangible assets 683 633
Deferred income taxes (495) (229)
Stock-based compensation 1,792 1,607
Excess tax benefit from share-based payment arrangements   (267)
Other, net 39 264
Changes in operating assets and liabilities:    
Receivables 663 (591)
Prepaids and other current assets (68) (45)
Income taxes receivable and payable, net 136 853
Accounts payable and other accrued payables 2,748 45
Deferred revenue (26) 90
Accrued compensation (441) (908)
Net cash provided by operating activities 8,649 8,822
Investing activities:    
Purchases of trademarks, including registration and renewal cost (47) (67)
Cash paid for business acquisitions, net of cash acquired   (12,881)
Purchase of property and equipment (366) (334)
Net cash used in investing activities (413) (13,282)
Financing activities:    
Proceeds from JPMorgan Term Notes   6,000
Payments of JPMorgan Term Notes (6,408) (5,508)
Issuance of common stock (171)  
Purchase and retirement of common stock (734)  
Debt discount and deferred financing costs   (30)
Proceeds from exercise of stock options   1,859
Excess tax benefit from stock-based payment arrangements   267
Net cash used in financing activities (7,313) 2,588
Increase (decrease) in cash and cash equivalents 923 (1,872)
Cash and cash equivalents at beginning of period 6,534 7,581
Cash and cash equivalents at end of period 7,457 5,709
Cash paid during period for:    
Income taxes 2,367 3,394
Interest $ 477 $ 467