XML 44 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Cash flows from operating activities:    
Net earnings $ 22,466 $ 20,085
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 35,363 41,363
Amortization of intangible assets 1,080 1,291
Share-based compensation expense 8,052 7,613
Unrealized forward contract gains (1,979) (1,047)
Net (gain) loss on disposition of long-term assets and property and equipment (171) 5,986
Other items, net 167 847
Changes in operating assets and liabilities:    
Accounts receivable 12,943 42,381
Inventories (21,791) (43,485)
Prepaid expenses and other assets (5,624) (8,484)
Accounts payable and accrued expenses 18,432 (30,286)
Deferred rent and lease incentives (2,455) (442)
Other long-term liabilities (9,747) (5,459)
Net cash provided by operating activities 56,736 30,363
Cash flows from investing activities:    
Purchases of property and equipment (24,963) (32,316)
Changes in other assets 1,768 319
Proceeds from sale of investment 0 598
Acquisition of businesses, net of cash acquired (846) (309)
Net cash settlement of forward contracts 6,814 (842)
Net cash used in investing activities (17,227) (32,550)
Cash flows from financing activities:    
Payment of debt issuance costs (945) 0
Proceeds from borrowings 581 786
Repayment of capital lease obligations and borrowings (756) (3,720)
Dividends paid (38,520) (38,455)
Noncontrolling interest capital distributions (3,830) 0
Issuance of common stock, net of nonvested award repurchases (1,052) 619
Excess tax benefits from share-based compensation 79 148
Net cash used in financing activities (44,443) (40,622)
Effect of exchange rates on cash and cash equivalents (7,603) 1,383
Net change in cash and cash equivalents (12,537) (41,426)
Cash and cash equivalents at the beginning of the year 483,483 502,945
Cash and cash equivalents at the end of the period 470,946 461,519
Supplemental cash flow data:    
Interest paid 508 870
Income taxes paid $ 14,590 $ 46,208