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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
Aug. 02, 2014
Aug. 03, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net earnings $ 4,694 $ 8,340 $ 18,667 $ 22,750
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Depreciation and amortization 18,389 16,454 35,749 32,883
Amortization of deferred note expense and debt discount 172 198 345 396
Deferred income taxes 3,286 2,667 1,609 (2,726)
Provision for recoveries on accounts receivable (51) (443) (238) (636)
Impairment of long-lived assets 418 209 1,242 1,417
Restricted stock expense 3,278 2,954 6,508 5,852
Provision for discontinued operations 122 206 328 369
Tax benefit of stock options and restricted stock (2,178) (3,000) (3,098) (3,080)
Other 418 567 462 515
Effect on cash from changes in working capital and other assets and liabilities:, net of acquisitions        
Accounts receivable (338) (5,683) (1,132) (1,533)
Inventories (78,631) (118,727) (97,120) (123,396)
Prepaids and other current assets (13,430) (20,286) (18,260) (15,811)
Accounts payable 59,884 104,525 86,329 122,721
Other accrued liabilities 25,733 12,733 19,167 (18,659)
Other assets and liabilities (46,068) (7,751) (42,694) (4,572)
Net cash (used in) provided by operating activities (24,302) (7,037) 7,864 16,490
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (32,927) (19,425) (52,737) (37,206)
Acquisitions, net of cash acquired (3,233) (11,006) (3,233) (11,006)
Proceeds from asset sales 7 60 156 60
Net cash used in investing activities (36,153) (30,371) (55,814) (48,152)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payments of long-term debt (6,242) (1,917) (7,698) (3,243)
Proceeds from issuance of long-term debt 23,820 0 23,820 0
Borrowings under revolving credit facility 55,200 91,100 83,200 200,700
Payments on revolving credit facility (34,000) (69,400) (62,000) (174,600)
Tax benefit of stock options and restricted stock 2,178 3,000 3,098 3,080
Share repurchases 0 (2,589) 0 (11,218)
Change in overdraft balances 6,935 22,808 5,586 4,487
Redemption of preferred shares 0 0 0 (1,462)
Dividends paid on non-redeemable preferred stock 0 0 0 (33)
Exercise of stock options 180 761 1,687 920
Other (9) 1 (42) 2
Net cash provided by financing activities 48,062 43,764 47,651 18,633
Effect of foreign exchange rate fluctuations on cash (186) 3 155 (739)
Net (Decrease) Increase in Cash and Cash Equivalents (12,579) 6,359 (144) (13,768)
Cash and cash equivalents at beginning of period 71,882 39,668 59,447 59,795
Cash and cash equivalents at end of period 59,303 46,027 59,303 46,027
Net cash paid for:        
Interest 793 891 1,294 1,762
Income taxes $ 19,155 $ 24,662 $ 24,977 $ 29,204