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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
OPERATING ACTIVITIES:      
Net Income $ 4,520 $ 1,948 $ 7,837
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 20,687 18,234 14,960
Share-based Compensation 2,787 3,109 3,207
Excess tax benefit from share-based compensation 0 (217) (1,240)
Deferred income taxes 1,780 3,287 3,466
Provision for doubtful accounts 208 37 81
Lower of cost or market inventory adjustments 1,832 1,759 1,499
Loss on asset disposals 855 330 172
Changes in assets and liabilities:      
Trade receivables (507) (439) 201
Merchandise inventories (10,387) (13,021) (15,196)
Other current assets 2,220 (6,431) (1,332)
Other assets (379) (659) 18
Accounts payable (7,901) 10,787 1,108
Accrued expenses and other 7,111 3,458 (2,624)
Deferred items and other non-current liabilities 480 1,776 1,395
Net cash provided by operating activities 23,306 23,958 13,552
INVESTING ACTIVITIES:      
Proceeds from sale of property and equipment 67 57 4,372
Purchases of property and equipment (22,613) (24,573) (28,553)
Net cash used in investing activities (22,546) (24,516) (24,181)
FINANCING ACTIVITIES:      
Borrowings on line of credit 875 2,240 3,812
Repayments on line of credit (875) (2,240) (3,812)
Proceeds from exercise of stock options 1,141 1,651 4,440
Proceeds from sale of common stock pursuant to Associates Stock Buying Plan 590 654 781
Excess tax benefit from share-based compensation 0 217 1,240
Treasury stock (114) (4,766) (4,020)
Net cash provided by (used in) financing activities 1,617 (2,244) 2,441
Effect of exchange rate changes on cash 107 69 54
NET INCREASE (DECREASE) IN CASH 2,484 (2,733) (8,134)
CASH AT BEGINNING OF PERIOD 45,675 48,408 56,542
CASH AT END OF PERIOD 48,159 45,675 48,408
Other cash flow information:      
Cash paid for interest 287 328 293
Cash paid for income taxes, net of refunds of $151, $1,394 and $37 (27) 2,064 5,048
Non-cash investing activities      
Property and equipment additions in accounts payable 1,657 725 1,197
Unsettled share repurchases $ 0 $ 0 $ 447