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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 earnings $ 20,567 $ 17,197
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Depreciation 9,435 9,651
Amortization of intangible assets 691 539
Equity compensation expense 1,718 1,739
Amortization of deferred financing costs 106 105
Deferred income taxes 660 2,605
Changes in working capital, net of acquisitions and dispositions:    
Receivables, net (13,795) (20,474)
Inventories, net (5,763) 15,000
Prepaid expenses 3,402 508
Current liabilities (23,429) (12,171)
Other non-current assets, net (395) 7
Other non-current liabilities (341) (1,095)
Cash (used in) provided by operating activities (7,144) 13,611
Cash Flows From Investing Activities:    
Acquisitions, net of cash acquired (302) (225)
Purchases of property and equipment (12,838) (8,545)
Cash used in investing activities (13,140) (8,770)
Cash Flows From Financing Activities:    
Repayment of revolving credit arrangements (64,265) (67,373)
Proceeds from revolving credit arrangements 90,700 69,153
Proceeds from issuance of common stock 384 386
Repurchase of equity awards for employee tax withholding liabilities (2,372) (2,206)
Cash dividends declared and paid (5,758) (4,552)
Cash provided by (used in) financing activities 18,689 (4,592)
Net change in cash and cash equivalents (1,595) 249
Effect of foreign currency translation on cash and cash equivalents (86) (27)
Cash and cash equivalents at the beginning of year 6,343 6,332
Cash and cash equivalents at the end of the period 4,662 6,554
Supplemental disclosure of cash flow information:    
Cash paid for interest, net 635 876
Cash paid for income taxes $ 334 $ 833