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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Cash Flows From Operating Activities:    
Net (loss) earnings $ 42,455 $ 13,091
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 29,070 25,438
Amortization of intangible assets 1,744 1,490
Equity compensation expense 5,332 3,758
Amortization of deferred financing costs 586 289
Loss on sale of discontinued operations 0 20,437
Deferred income taxes 6,008 (767)
Changes in working capital, net of acquisitions and dispositions:    
Receivables, net (2,204) 11,006
Inventories, net 10,118 808
Prepaid expenses (6,510) (6,888)
Current liabilities (33,229) (11,071)
Other non-current assets, net (717) 593
Other non-current liabilities 654 10,428
Net cash provided by operating activities 53,307 68,612
Cash Flows From Investing Activities:    
Acquisitions, net of cash acquired (91,960) 0
Purchases of property and equipment (40,144) (63,217)
(Working capital settlement) proceeds from sale related to discontinued operations (2,029) 59,336
Other investing activities (3,000) (1,100)
Net cash used in investing activities (137,133) (4,981)
Cash Flows From Financing Activities:    
Repayment of revolving credit arrangements (339,560) (272,953)
Proceeds from revolving credit arrangements 438,010 234,051
Deferred financing costs paid (1,430) 0
Payment of contingent consideration amounts earned 0 (12,500)
Proceeds from issuance of common stock, net of equity awards withheld for taxes (875) 991
Cash dividends declared and paid (13,590) (12,474)
Net cash provided by (used in) financing activities 82,555 (62,885)
Net change in cash and cash equivalents (1,271) 746
Effect of foreign currency translation on cash and cash equivalents 299 531
Cash and cash equivalents at the beginning of year 6,323 5,281
Cash and cash equivalents at the end of the period 5,351 6,558
Supplemental disclosure of cash flow information:    
Cash paid for interest, net 2,067 1,858
Cash paid for income taxes $ 26,103 $ 32,141