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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Cash Flows From Operating Activities:    
Net earnings (loss) $ 40,958 $ 42,455
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 29,779 29,070
Amortization of intangible assets 1,733 1,744
Equity compensation expense 4,616 5,332
Amortization of deferred financing costs 317 586
Deferred income taxes 3,376 6,008
Changes in working capital, net of acquisitions and dispositions:    
Receivables, net (17,227) (2,204)
Inventories, net 17,017 10,118
Prepaid expenses (2,713) (6,510)
Current liabilities (14,217) (33,229)
Other non-current assets, net (241) (717)
Other non-current liabilities 1,880 654
Cash provided by operating activities 65,278 53,307
Cash Flows From Investing Activities:    
Acquisitions, net of cash acquired (5,055) (94,960)
Purchases of property and equipment (26,357) (40,144)
Other investing activities 0 (2,029)
Cash used in investing activities (31,412) (137,133)
Cash Flows From Financing Activities:    
Repayment of revolving credit arrangements (199,765) (339,560)
Proceeds from revolving credit arrangements 180,387 438,010
Deferred financing costs paid 0 (1,430)
Proceeds from issuance of common stock 1,071 993
Repurchase of equity awards for employee tax withholding liabilities (2,206) (1,868)
Cash dividends declared and paid (13,641) (13,590)
Cash (used in) provided by financing activities (34,154) 82,555
Net change in cash and cash equivalents (288) (1,271)
Effect of foreign currency translation on cash and cash equivalents 33 299
Cash and cash equivalents at the beginning of year 6,332 6,323
Cash and cash equivalents at the end of the period 6,077 5,351
Supplemental disclosure of cash flow information:    
Cash paid for interest, net 2,098 2,067
Cash paid for income taxes $ 19,536 $ 26,103