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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2018
Jan. 29, 2017
Jan. 31, 2016
Cash flows from operating activities:      
Net income $ 36,426 $ 54,661 $ 11,497
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 48,999 47,057 48,932
Impairment of assets 4,250 0 0
Accretion of deferred financing costs and debt discount 568 621 1,469
Write-off of deferred financing cost and debt discount 0 549 0
Deferred income taxes 15,232 2,185 (1,012)
Share-based compensation and warrant costs 47,936 30,828 20,468
Loss (gain) on disposition of business operations and assets (Note 1) 276 (25,489) 23
Earn-out liabilities 3,892 (215) (16,362)
Equity in net losses of equity method investments 254 0 0
Gain from convertible debt settlement (4,275) 0 0
Contingencies 0 (1,518) 2,855
Corporate owned life insurance, net 1,601 770 (420)
Changes in assets and liabilities:      
Accounts receivable, net (1,453) (7,403) 25,354
Inventories (5,515) (1,959) 10,262
Other assets (5,957) (7,516) (657)
Accounts payable (5,306) 3,101 4,980
Accrued liabilities 2,474 10,582 (12,945)
Deferred revenue (26) 4,533 2,780
Income taxes payable (15,718) 2,618 2,611
Other liabilities (12,173) 4,207 2,241
Net cash provided by operating activities 111,485 117,612 102,076
Cash flows from investing activities:      
Proceeds from convertible debt settlement 5,700 0 0
Proceeds from sales of property, plant and equipment 189 48 0
Purchase of property, plant and equipment (35,461) (32,920) (13,026)
Purchase of investments (18,665) (13,198) (14,630)
Acquisitions, net of cash acquired (17,619) 0 (39,171)
Proceeds from disposition of business operations 0 32,000 0
Proceeds from sale of investments 0 555 0
Net cash used in investing activities (65,856) (13,515) (66,827)
Cash flows from financing activities:      
Proceeds from term loans 0 150,000 35,000
Payments of term loans (15,000) (80,875) (30,750)
Proceeds from revolving line of credit 0 97,000 0
Payments of revolving line of credit 0 (181,000) 0
Deferred financing costs 0 (2,110) 0
Payment for employee share-based compensation payroll taxes (11,671) (6,562) (6,513)
Proceeds from exercise of stock options 6,680 5,779 5,807
Repurchase of outstanding common stock (14,849) (1,005) (57,311)
Net cash used in financing activities (34,840) (18,773) (53,767)
Net increase (decrease) in cash and cash equivalents 10,789 85,324 (18,518)
Cash and cash equivalents at beginning of period 297,134 211,810 230,328
Cash and cash equivalents at end of period 307,923 297,134 211,810
Supplemental disclosure of cash flow information      
Income taxes paid 31,013 10,503 7,924
Interest paid 6,341 6,492 5,732
Non-cash items      
Capital expenditures in accounts payable 3,789 3,373 0
Convertible debt $ 0 $ 1,425 $ 0