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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jan. 28, 2017
Jan. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 54,699 $ 52,814
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 42,458 32,847
Share-based compensation 14,011 9,424
Loss on disposals of property and equipment 395 415
Excess tax deficit (benefit) from share-based payment arrangements 1,413 (432)
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 480
Provision for doubtful accounts 3,217 4,832
Non-cash interest income (24) (102)
Changes in assets and liabilities, net of acquired businesses:    
Accounts receivable (26,140) 12,577
Inventories 30,759 39,130
Prepaid expenses and other assets (20,514) (16,729)
Accounts payable 9,363 (16,589)
Accrued expenses and other liabilities (12,728) 5,944
Net cash provided by operating activities 96,909 124,611
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (22,674) (20,472)
Purchases of acquired businesses, net of cash acquired (9,982) (31)
Proceeds from Sale of Property, Plant, and Equipment 18 57
Payments for (Proceeds from) Other Investing Activities (2,000) 0
Net cash used in investing activities (34,638) (20,446)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long-term debt (5,658) (5,788)
Proceeds from borrowings under revolving credit line 136,787 214,549
Repayments of borrowings under revolving credit line (169,618) (301,243)
Decrease in bank overdraft (9,076) (16,480)
Proceeds from exercise of stock options 165 1,172
Payment of employee restricted stock tax withholdings (1,191) (1,603)
Excess tax (deficit) benefit from share-based payment arrangements (1,413) 432
Capitalized debt issuance costs (180) 0
Net cash used in financing activities (50,184) (108,961)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (22) (102)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 12,065 (4,898)
Cash and cash equivalents at beginning of period 18,593 17,380
Cash and cash equivalents at end of period 30,658 12,482
Supplemental disclosures of cash flow information:    
Cash paid for interest 8,963 7,891
Cash paid for federal and state income taxes, net of refunds $ 45,944 $ 46,896