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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Operating Activities    
Net income (loss) $ (1,421) $ 6,879
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 12,721 11,525
Stock-based compensation expense 2,139 2,882
Loss on impairment of long-lived assets 1,598 1,096
Loss (gain) on disposal of assets 47 (4,086)
Deferred income tax benefit (1,908) (2,247)
Amortization of deferred financing costs 136 149
Decrease (increase) in:    
Trade receivables (1,884) (6,486)
Inventories (4,288) (4,214)
Prepaid expenses and other current assets 2,494 (4,605)
Other non-current assets (217) (61)
Increase (decrease) in:    
Accounts payable, accrued expenses and other current liabilities (6,598) 12,476
Deferred rent and other non-current liabilities (422) 4,354
Net cash provided by operating activities 2,397 17,662
Investing Activities    
Capital expenditures (23,947) (42,555)
Proceeds from sale of property, plant and equipment 35 12,545
Additions to intangible assets (144) (1,179)
Net cash used in investing activities (24,056) (31,189)
Financing Activities    
Increase in cash overdraft 1,318 2,386
Increase in line of credit borrowings 31,600  
Proceeds from long-term debt   13,478
Repayment of long-term debt (2,092)  
Deferred financing costs paid (151)  
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock (62) (500)
Cash dividends paid (8,301) (8,204)
Proceeds from exercise of stock options 69 65
Excess tax benefit from exercise of stock options and restricted stock vesting   95
Net cash provided by financing activities 22,381 7,320
Effect of exchange rate changes on cash and cash equivalents (5) 2
Net Increase (Decrease) in Cash and Cash Equivalents 717 (6,205)
Cash and Cash Equivalents, Beginning of Period 1,349 17,574
Cash and Cash Equivalents, End of Period 2,066 11,369
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 1,068 159
Cash paid for income taxes, net of refunds $ (1,566) $ 5,780