XML 38 R7.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Operating Activities    
Net income (loss) $ (147) $ 8,031
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 8,139 7,674
Stock-based compensation expense 1,552 1,847
Loss on impairment of long-lived assets 1,054 619
Loss (gain) on disposal of assets 14 (31)
Deferred income tax benefit (18) (594)
Amortization of deferred financing costs 100 100
Decrease (increase) in:    
Trade receivables (1,082) (3,143)
Inventories 2,208 5,589
Prepaid expenses and other current assets 3,048 (3,878)
Other non-current assets 130 (44)
Increase (decrease) in:    
Accounts payable, accrued expenses and other current liabilities (7,611) 1,165
Deferred rent and other non-current liabilities (135) 2,617
Net cash provided by operating activities 7,252 19,952
Investing Activities    
Capital expenditures (18,884) (22,877)
Proceeds from sale of property, plant and equipment 21 22
Additions to intangible assets (83) (827)
Net cash used in investing activities (18,946) (23,682)
Financing Activities    
Decrease in cash overdraft (1,047) (95)
Increase in line of credit borrowings 21,000  
Repayment of long-term debt (1,622)  
Deferred financing costs paid (38)  
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock (57) (131)
Cash dividends paid (5,531) (5,475)
Proceeds from exercise of stock options 42 52
Excess tax benefit from exercise of stock options and restricted stock vesting   101
Net cash provided by (used in) financing activities 12,747 (5,548)
Effect of exchange rate changes on cash and cash equivalents (3) 5
Net Increase (Decrease) in Cash and Cash Equivalents 1,050 (9,273)
Cash and Cash Equivalents, Beginning of Period 1,349  
Cash and Cash Equivalents, End of Period 2,399 8,301
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 755 123
Cash paid for income taxes, net of refunds $ (1,612) $ 4,628