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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
OPERATING ACTIVITIES:      
Net Income $ 7,837 $ 14,719 $ 32,753
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 14,960 15,302 14,019
Impairment of long-lived assets 0 0 50
Share-based Compensation 3,207 3,128 2,394
Excess tax benefit from share-based compensation (1,240) (380) (347)
Deferred income taxes 3,466 4,614 (15,528)
Provision for Doubtful Accounts 81 223 54
Lower of cost or market inventory adjustments 1,499 925 1,154
Loss (gain) on asset disposals 172 103 (13)
Changes in assets and liabilities:      
Trade receivables 201 (1,175) (220)
Merchandise inventories (15,196) (1,622) 7,076
Other current assets (1,332) (4,502) 3,268
Other assets 18 (164) 112
Accounts payable 1,108 (4,768) (5,472)
Accrued expenses and other (2,624) (266) (2,534)
Deferred items and other non-current liabilities 1,395 (96) (26)
Net cash provided by operating activities 13,552 26,041 36,740
INVESTING ACTIVITIES:      
Proceeds from sale of property and equipment 4,372 122 64
Purchases of property and equipment (28,553) (17,953) (17,221)
Net cash used in investing activities (24,181) (17,831) (17,157)
FINANCING ACTIVITIES:      
Borrowings on line of credit 3,812 5,224 28,758
Repayments on line of credit (3,812) (5,224) (28,758)
Payment of loan costs 0 (561) 0
Proceeds from exercise of stock options 4,440 3,863 1,339
Proceeds from sale of common stock pursuant to Associates Stock Buying Plan 781 698 669
Excess tax benefit from share-based compensation 1,240 380 347
Treasury stock (4,020) 0 0
Net cash provided by (used in) financing activities 2,441 4,380 2,355
Effect of exchange rate changes on cash 54 (14) 9
NET INCREASE IN CASH (8,134) 12,576 21,947
CASH AT BEGINNING OF PERIOD 56,542 43,966 22,019
CASH AT END OF PERIOD 48,408 56,542 43,966
Other cash flow information:      
Cash paid for interest 293 693 645
Cash paid for income taxes 5,048 7,222 3,547
Non-cash investing activities      
Property and equipment additions in accounts payable 1,197 999 1,757
Stock Repurchased During Period. Amount Not Settled $ 447 $ 0 $ 0