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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 02, 2019
Aug. 03, 2018
Interest Paid, Excluding Capitalized Interest, Operating Activities $ 12,702 $ 12,938
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent (9,832) (7,915)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 15,026 13,058
Gain (Loss) on Disposition of Assets (141) 284
Amortization of debt issuance costs 864 965
Share-based compensation 4,303 2,696
Noncash Lease Impact 830 0
Deferred income taxes (1,877) 128
Change in operating assets and liabilities:    
Inventories (86,350) (20,223)
Accounts payable 111,427 33,678
Other operating assets 6,358 18,545
Other operating liabilities (23,570) (16,384)
Net cash provided by operating activities 17,038 24,832
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (24,843) (22,203)
Net cash used in investing activities (24,843) (22,203)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on term loan facility (102,575) (2,575)
Payments of employee withholding taxes on share-based compensation (708) (533)
Net cash used in financing activities (103,283) (3,108)
Effect of exchange rate on cash, cash equivalents, restricted cash 177 (1,114)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (110,911) (1,593)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 195,353 197,937
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 84,442 196,344
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 5,222 4,990
Income taxes paid, net of refunds $ 3,036 $ 1,349