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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Oct. 28, 2017
Oct. 29, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net earnings (loss) $ (164,821) $ 25,895 $ (167,884) $ 50,883
Adjustments to reconcile net earnings (loss) to net cash (used in) provided by operating activities:        
Depreciation and amortization 18,984 18,596 57,530 56,519
Amortization of deferred note expense and debt discount 180 207 565 633
Deferred income taxes (29,629) 12,284 (28,347) 13,893
Provision on accounts receivable 84 14 243 261
Gain on sale of business 0 0 0 (2,485)
Impairment of goodwill 182,211 0 182,211 0
Impairment of long-lived assets 510 579 687 5,032
Restricted stock expense 3,406 3,379 10,141 10,032
Provision for discontinued operations 25 86 328 218
Other 1,494 381 1,838 1,458
Effect on cash from changes in working capital and other assets and liabilities, net of acquisitions:        
Accounts receivable (13,463) (9,090) (10,657) (8,673)
Inventories (29,775) (62,179) (131,220) (196,353)
Prepaids and other current assets 9,614 3,069 (11,627) (6,074)
Accounts payable 4,719 (15,698) 77,334 105,192
Other accrued liabilities 25,924 (10,817) (496) (31,110)
Other assets and liabilities 2,770 (2,948) 6,808 (1,608)
Net cash provided by (used in) operating activities 12,233 (36,242) (12,546) (2,182)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (36,727) (24,817) (104,063) (65,520)
Acquisitions, net of cash acquired 0 0 0 (22)
Payments related to asset sales and sale of business 0 477 238 (68)
Net cash used in investing activities (36,727) (24,340) (103,825) (65,610)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payments of long-term debt (412) 0 (8,430) (4,990)
Borrowings under revolving credit facility 114,696 191,048 439,683 261,042
Payments on revolving credit facility (80,215) (94,214) (294,497) (133,643)
Share repurchases 0 (39,835) (17,878) (143,923)
Change in overdraft balances (2,558) (4,079) (1,931) (9,839)
Exercise of stock options 0 445 0 1,018
Other (143) (2,842) 1,071 (3,125)
Net cash provided by (used in) financing activities 31,368 50,523 118,018 (33,460)
Effect of foreign exchange rate fluctuations on cash 346 (887) 792 (1,516)
Net Increase (Decrease) in Cash and Cash Equivalents 7,220 (10,946) 2,439 (102,768)
Cash and cash equivalents at beginning of period 43,520 41,466 48,301 133,288
Cash and cash equivalents at end of period 50,740 30,520 50,740 30,520
Net cash paid for:        
Interest 1,233 591 3,338 2,475
Income taxes $ 3,442 $ 282 $ 27,586 $ 34,817