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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2016
Feb. 01, 2015
Feb. 02, 2014
Operating Activities:      
Net income $ 16,185 $ 12,578 $ 7,929
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 2,946 2,599 2,491
Loss / (gain) on disposal of assets 83 (23) (8)
Deferred income tax expense 544 (135) 340
Non-cash restricted stock and performance awards 829 123 338
Provision for doubtful accounts (105) 928 456
Changes in assets and liabilities      
Trade accounts receivable 4,174 (3,780) (1,576)
Income tax recoverable 0 682 (682)
Inventories 1,260 4,043 856
Gain on life insurance policies (799) (709) (147)
Prepaid expenses and other current assets (207) (76) 30
Trade accounts payable (1,273) 3,216 (4,499)
Accrued salaries, wages and benefits 273 1,347 162
Accrued income taxes (1,011) 1,368 (751)
Accrued commissions (98) (18) (62)
Customer deposits (56) 194 659
Other accrued expenses (119) 56 (31)
Deferred compensation 358 317 88
Other long-term liabilities 52 58 103
Net cash provided by operating activities 23,036 22,768 5,696
Investing Activities:      
Purchases of property, plant and equipment (2,847) (2,994) (3,471)
Proceeds received on notes receivable 93 31 36
Proceeds from sale of property and equipment 6 71 22
Purchase of intangible 0 0 (125)
Premiums paid on life insurance policies (707) (789) (834)
Proceeds received on life insurance policies 0 0 517
Net cash used in investing activities (3,455) (3,681) (3,855)
Financing Activities:      
Cash dividends paid (4,322) (4,306) (4,301)
Net cash used in financing activities (4,322) (4,306) (4,301)
Net increase (decrease) in cash and cash equivalents 15,259 14,781 (2,460)
Cash and cash equivalents at the beginning of year 38,663 23,882 26,342
Cash and cash equivalents at the end of year 53,922 38,663 23,882
Supplemental schedule of cash flow information:      
Income taxes paid, net 8,837 4,696 5,534
Supplemental schedule of noncash investing activities:      
Increase in property and equipment through accrued purchases $ 85 $ 0 $ 43