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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Jan. 28, 2017
Cash flows from operating activities:      
Net loss $ (21,227) $ (25,154) $ 25,398
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization of property and equipment 14,586 16,215  
Amortization of intangible assets 425 465  
Share-based compensation expense 3,963 4,232  
Unrealized forward contract losses 360 4,708  
Net loss on disposition of property and equipment 3,458 178  
Other items, net (453) (935)  
Changes in operating assets and liabilities:      
Accounts receivable 32,480 44,957  
Inventories (32,906) (33,973)  
Prepaid expenses and other assets (9,428) (10,410)  
Accounts payable and accrued expenses (18,855) (29,112)  
Deferred rent and lease incentives 24 161  
Other long-term liabilities (2,374) (2,043)  
Net cash used in operating activities (29,947) (30,711)  
Cash flows from investing activities:      
Purchases of property and equipment (18,846) (17,841)  
Proceeds from sale of long-term assets 0 7,500  
Changes in other assets (703) 0  
Acquisition of businesses, net of cash acquired (175) (55)  
Net cash settlement of forward contracts 490 310  
Net cash used in investing activities (19,234) (10,086)  
Cash flows from financing activities:      
Payment of debt issuance costs 0 (111)  
Proceeds from borrowings 0 21,500  
Repayment of borrowings and capital lease obligations (143) (472)  
Dividends paid (18,946) (19,256)  
Noncontrolling interest capital contribution 962 1,876  
Issuance of common stock, net of tax withholdings on vesting of stock awards (6) 262  
Purchase of treasury stock (17,827) 0  
Net cash provided by (used in) financing activities (35,960) 3,799  
Effect of exchange rates on cash, cash equivalents and restricted cash 5,415 19,032  
Net change in cash, cash equivalents and restricted cash (79,726) (17,966)  
Cash, cash equivalents and restricted cash at the beginning of the year 397,650 445,999 445,999
Cash, cash equivalents and restricted cash at the end of the period 317,924 428,033 $ 397,650
Supplemental cash flow data:      
Interest paid 270 310  
Income taxes paid $ 3,729 $ 5,335