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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 28, 2012
Jul. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 7,234 $ 17,225
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,695 6,457
Provision for bad debts 181 112
Tax benefit from exercise of stock options (296) (423)
Amortization of debt issue cost 358 268
Amortization of premiums and discounts 23 (43)
Deferred income taxes 2,595 978
Share based compensation 1,830 3,111
Change in fair value and settlement of derivatives   (1,832)
Costs on early extinguishment of debt   1,306
Changes in operating assets and liabilities:    
Accounts receivable, net 17,638 19,653
Inventories 33,557 (32,833)
Other current assets and prepaid income taxes (703) (1,841)
Other assets 201 (133)
Deferred pension obligation (192) (796)
Accounts payable and accrued expenses 17,136 2,418
Accrued interest payable (179) 1,234
Unearned revenues and other liabilities (757) (633)
Net cash provided by operating activities 85,321 14,228
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (3,183) (5,770)
Proceeds on sale of intangible assets   2,875
Payment on purchase of intangible assets (7,000) (535)
Proceeds in connection with purchase price adjustment 4,547  
Payment on purchase of operating leases   (904)
Redemption of restricted funds as collateral   8,919
Net cash (used in) provided by investing activities (5,636) 4,585
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings from senior credit facility 175,036 204,296
Payments on senior credit facility (196,715) (301,638)
Payments on real estate mortgages (345) (304)
Proceeds from issuance of senior subordinate notes   150,000
Debt issuance costs   (3,504)
Payments on senior subordinated notes   (105,792)
Payments on capital leases (135) (184)
Proceeds from exercise of stock options 423 410
Tax benefit from exercise of stock options 296 423
Proceeds from issuance of common stock   56,000
Stock issuance costs   (3,074)
Net cash used in financing activities (21,440) (3,367)
Effect of exchange rate changes on cash and cash equivalents 2 169
NET INCREASE IN CASH AND CASH EQUIVALENTS 58,247 15,615
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 24,116 18,524
CASH AND CASH EQUIVALENTS AT END OF PERIOD 82,363 34,139
Cash paid during the period for:    
Interest 7,478 7,511
Income taxes 4,264 5,398
NON-CASH FINANCING AND INVESTING ACTIVITIES:    
Accrued purchases of property and equipment 6 22
Capital lease financing 888 66
Investment in joint venture $ 396