XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
May 02, 2020
Oct. 31, 2020
Nov. 02, 2019
Feb. 01, 2020
Cash Flows From Operating Activities:        
Net (loss) earnings   $ (83,475) $ 53,161  
Adjustments to reconcile net earnings (loss) to cash flows from operating activities:        
Depreciation   33,389 29,301  
Amortization of intangible assets   834 878 $ 1,171
Impairment of goodwill and intangible assets $ 60,000 60,452    
Equity compensation expense   5,626 5,698  
Amortization of deferred financing costs   258 298  
Deferred income taxes (benefit) expense   (8,024) 2,370  
Changes in operating assets and liabilities, net of acquisitions and dispositions:        
Receivables, net   19,737 4,559  
Inventories, net   3,716 6,203  
Prepaid expenses and other current assets   4,275 (2,348)  
Current liabilities   (747) (27,479)  
Other balance sheet changes   (13,364) 2,565  
Cash provided by operating activities   22,677 75,206  
Cash Flows From Investing Activities:        
Purchases of property and equipment   (21,916) (26,877)  
Other investing activities   (3,000)    
Cash used in investing activities   (24,916) (26,877)  
Cash Flows From Financing Activities:        
Repayment of revolving credit arrangements   (222,896) (122,241)  
Proceeds from revolving credit arrangements   257,698 109,248  
Deferred financing costs paid     (952)  
Repurchase of common stock   (18,053)    
Proceeds from issuance of common stock   1,097 1,307  
Repurchase of equity awards for employee tax withholding liabilities   (1,870) (2,453)  
Cash dividends declared and paid   (12,706) (18,908)  
Other financing activities   (459) (1,033)  
Cash provided by (used in) financing activities   2,811 (35,032)  
Net change in cash and cash equivalents   572 13,297  
Effect of foreign currency translation on cash and cash equivalents   39 (56)  
Cash and cash equivalents at the beginning of year $ 52,460 52,460 8,327 8,327
Cash and cash equivalents at the end of the period   $ 53,071 $ 21,568 $ 52,460