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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
Cash flows from operating activities:    
Net loss $ (19,855) $ (37,771)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 10,044 10,891
Net loss (gain) on asset disposition 13 (47)
Provision for store closures and asset impairment
Stock-based compensation 1,246 1,128
Provision (recovery) for uncollectible receivables (330) (22)
LIFO reserve decrease (530) (970)
Deferred income tax benefit 985
Amortization of debt issuance costs 123 44
(Increase) decrease in operating assets:    
Trade and non-trade receivables 5,734 (9,497)
Insurance receivables (51)
Inventories (13,316) (6,100)
Other assets (475) (395)
Increase (decrease) in operating liabilities:    
Accounts payable and accrued expenses 8,869 10,897
Income taxes receivable 1,197
Other noncurrent liabilities (1,638) 9,763
Net cash used in operating activities of continuing operations (8,918) (21,145)
Cash flows from investing activities of continuing operations:    
Capital expenditures (2,468) (2,123)
Proceeds from asset dispositions   1,259
Asset acquisitions, net (primarily intangibles)   (1,853)
Net cash used in investing activities of continuing operations (2,468) (2,717)
Cash flows from financing activities of continuing operations:    
Payments of indebtedness and capital lease obligations (16) (15)
Proceeds from revolving line of credit 228,043 237,093
Payments on revolving line of credit (219,460) (208,770)
Debt issuance costs (256) (4,380)
Proceeds (payments) from exercise of stock options and employee stock purchase plan (31) (115)
(Distributions to)/contribution from subsidiary 2,929 3,139
Repurchase of shares
Cash dividends paid (2,280)
Net cash provided by financing activities of continuing operations 11,209 24,672
Increase/(decrease) in cash and cash equivalents (177) 810
Cash flow from discontinued operations    
Cash flows from operating activities of discontinued operations, net 2,611 3,159
Cash flows from investing activities of discontinued operations, net (20)
Cash flows from financing activities of discontinued operations, net (2,929) (3,139)
Net increase (decrease) in cash and cash equivalents (495) 810
Cash and cash equivalents, beginning of year 6,573 5,830
Cash and cash equivalents of discontinued operations/held for sale operations, beginning of year
Net increase (decrease) in cash and cash equivalents (495) 810
Less: cash and cash equivalents of discontinued/held for sale operations at end of year
Cash and cash equivalents, end of period 6,078 6,640
Supplemental disclosures of cash flow information:    
Interest paid 1,988 1,287
Income taxes refunded $ (1,218) $ (1,169)