XML 15 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Net cash provided by operating activities    
Net earnings $ 9,085 $ 17,180
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 11,434 11,064
Amortization of capitalized software 1,733 2,684
Amortization of intangible assets 3,265 1,037
Amortization of debt issuance costs and debt discount 791 432
Share-based compensation expense 3,314 3,575
Loss on disposal of property and equipment 136 284
Impairment charges for property, equipment and lease right-of-use assets 1,194 468
Provision for doubtful accounts 117 342
Deferred rent 0 (44)
Changes in operating assets and liabilities, net of acquired amounts:    
Receivables 43,117 26,652
Inventories 38,492 (11,264)
Prepaid expenses and other current and noncurrent assets (6,935) (3,407)
Trade accounts payable (27,315) (3,774)
Accrued expenses and other liabilities (27,836) 6,443
Other, net (682) (325)
Net cash provided by operating activities 49,910 51,347
Investing Activities    
Purchases of property and equipment (18,443) (7,929)
Capitalized software (2,917) (1,434)
Net cash used for investing activities (21,360) (9,363)
Financing Activities    
Borrowings under revolving credit agreement 84,000 0
Repayments under revolving credit agreement (101,000) 0
Dividends paid (2,947) (3,023)
Acquisition of treasury stock 0 (3,288)
Issuance of common stock under share-based plans, net (2,559) (3,122)
Other (394) 0
Net cash used for financing activities (22,900) (9,433)
Effect of exchange rate changes on cash and cash equivalents (72) (117)
Increase in cash and cash equivalents 5,578 32,434
Cash and cash equivalents at beginning of period 30,200 64,047
Cash and cash equivalents at end of period $ 35,778 $ 96,481