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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Operating activities:      
Net income $ 8,433 $ 9,820 $ 6,074
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 447 571 352
Amortization of intangible assets 882 932 995
Deferred income taxes (257) 845 (461)
Reversal of uncertain tax liabilities (271) (756)  
Stock-based compensation 2,222 1,175 1,069
Excess tax benefit from share-based payment arrangements (312) (202)  
Other, net 68 81 (44)
Changes in operating assets and liabilities:      
Receivables 84 (1,369) (909)
Prepaids and other current assets 7 (138) 133
Income taxes receivable and payable, net 949 (911) 602
Accounts payable and other accrued payables 344 (486) 581
Deferred revenue 3 (77) 14
Accrued compensation (742) 884 214
Net cash provided by operating activities 11,857 10,369 8,620
Investing activities:      
Purchases of trademarks, including registration and renewal cost (96) (70) (53)
Cash paid for business acquisitions, net of cash acquired (12,871)   (19,000)
Purchase of property and equipment (434) (541) (629)
Net cash used in investing activities (13,401) (611) (19,682)
Financing activities:      
Proceeds from JP Morgan Term Loan 6,000   19,000
Payments of JPMorgan Term Loan (7,644) (7,027) (3,308)
Debt discount and deferred financing costs (30)   (95)
Proceeds from exercise of stock options 1,859 1,855 36
Excess tax benefit from share-based payment arrangements 312 202  
Dividends   (841) (3,361)
Net cash provided by (used in) financing activities 497 (5,811) 12,272
Increase (decrease) in cash and cash equivalents (1,047) 3,947 1,210
Cash and cash equivalents at beginning of period 7,581 3,634 2,424
Cash and cash equivalents at end of period 6,534 7,581 3,634
Cash paid during period for:      
Income taxes 4,152 5,700 3,240
Interest $ 638 $ 810 $ 455