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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
4 Months Ended 12 Months Ended
Jan. 31, 2015
Jan. 30, 2016
Sep. 30, 2014
Sep. 30, 2013
Operating Activities        
Net income (loss) $ (17,380) $ (4,483) $ 10,497 $ 23,943
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization 5,223 17,231 15,197 12,424
Stock-based compensation expense 1,073 2,784 3,747 2,771
Loss on impairment of long-lived assets 4,444 1,662 1,136 786
Loss (gain) on disposal of assets 109 193 (4,031) 528
Loss on extinguishment of debt       9
Grow NJ award benefit   (3,600)    
Deferred income tax provision (benefit) (6,636) 2,020 (2,975) (3,007)
Amortization of deferred financing costs 66 166 198 203
Decrease (increase) in:        
Trade receivables 2,406 (951) 855 727
Inventories 12,652 3,250 (1,865) 2,205
Prepaid expenses and other current assets 142 3,194 (5,511) (2,708)
Other non-current assets (59) (178) (503) (54)
Increase (decrease) in:        
Accounts payable, accrued expenses and other current liabilities 1,116 (3,675) 5,081 4,058
Deferred rent and other non-current liabilities 675 (1,519) 4,019 268
Net cash provided by operating activities 3,831 16,094 25,845 42,153
Investing Activities        
Capital expenditures (21,098) (29,272) (40,185) (15,059)
Proceeds from sale of property, plant and equipment   35 12,591  
Additions to intangible assets (768) (163) (1,950) (963)
Net cash used in investing activities (21,866) (29,400) (29,544) (16,022)
Financing Activities        
(Decrease) increase in cash overdrafts (5,384) (277) 3,081 1,278
Increase in line of credit borrowings   28,400    
Proceeds from long-term debt 15,000      
Repayment of long-term debt   (2,801)   (15,257)
Deferred financing costs paid   (157)   (927)
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock (123) (127) (2,178) (725)
Cash dividends paid (2,717) (11,026) (10,772) (9,799)
Proceeds from exercise of stock options 29 69 271 744
Excess tax benefit from exercise of stock options and restricted stock vesting     1,319 760
Net cash provided by (used in) financing activities 6,805 14,081 (8,279) (23,926)
Effect of exchange rate changes on cash and cash equivalents (1) (8) 3 (26)
Net Increase (Decrease) in Cash and Cash Equivalents (11,231) 767 (11,975) 2,179
Cash and Cash Equivalents, Beginning of Period 12,580 1,349 24,555 22,376
Cash and Cash Equivalents, End of Period $ 1,349 $ 2,116 $ 12,580 $ 24,555