XML 13 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Cash Flows From Operating Activities:    
Net (loss) income $ (15,287) $ 27,857
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 6,870 7,223
Stock-based compensation 1,217 507
Impairment charges 32,648 0
Contingent earnout valuation (10,980) 600
Other non-cash adjustments to net income (2,914) 3,622
Changes in operating assets and liabilities:    
Inventories, net 46,027 30,783
Receivables, net (11,866) 2,131
Accounts payable (33,513) (1,481)
Other assets and liabilities (8,320) 816
Net cash provided by operating activities 3,882 72,058
Cash Flows From Investing Activities:    
Capital expenditures (4,059) (2,469)
Other, net 612 (54)
Net cash used in investing activities (3,447) (2,523)
Cash Flows From Financing Activities:    
Proceeds under credit facilities 115,918 0
Repayments under credit facilities (65,918) (9,000)
Cash used for stock repurchases (9,748) (4,799)
Net payments on finance lease obligations (301) (242)
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 165 203
Other, net (424) (490)
Net cash provided by (used in) financing activities 39,692 (14,328)
Net increase in cash and cash equivalents 40,127 55,207
Cash and cash equivalents, beginning of period 66,078 61,756
Cash and cash equivalents, end of period $ 106,205 $ 116,963