XML 20 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
8 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended
Jan. 30, 2011
Successor [Member]
Jan. 29, 2012
Successor [Member]
May 31, 2010
Predecessor [Member]
Jan. 31, 2010
Predecessor [Member]
Cash flows from operating activities:        
Net income (loss) $ (5,157) $ 955 $ (2,138) $ (350)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization expense 33,794 54,277 16,224 53,658
Deferred income tax expense (benefit) (1,245) 271 (2,241) (6,246)
Loss (gain) on sale of fixed assets (2,813) 1,279 416 1,004
Stock-based compensation charges 794 1,038 1,697 723
Business interruption reimbursement (Note 3)   (1,629) (210)  
Other, net 603 1,438 (11) 642
Changes in assets and liabilities:        
Inventories (1,142) (609) (31) 1,486
Prepaid expenses (168) 14 (1,094) (570)
Income tax receivable 8 5,861 (1,856) 2,203
Other current assets 1,224 (1,561) 729 (2,167)
Other assets and deferred charges 3,022 1,679 (190) 675
Accounts payable 121 5,280 (698) 2,524
Accrued liabilities (5,614) 2,563 (2,137) (3,620)
Income taxes payable (55) (578) 2,886 671
Acquisition of minority interest       (102)
Deferred occupancy costs 398 4,089 86 7,683
Other liabilities (159) (1,120) (137) 840
Deferred insurance proceeds (Note 3) 1,629      
Net cash provided by operating activities 25,240 73,247 11,295 59,054
Cash flows from investing activities:        
Initial Investment by Oak Hill (Note 2) 245,498      
Purchase of Predecessor stock (330,803)      
Capital expenditures (22,255) (72,946) (12,978) (48,423)
Repurchase of parent shares from former executive (Note 11) (500) (1,000)    
Insurance proceeds on Nashville property (Note 3) 4,808 798    
Proceeds from sales of property and equipment 8 1,646 3 17
Net cash used in investing activities (103,244) (71,502) (12,975) (48,406)
Cash flows from financing activities:        
Repayments of long-term debt, including extinguishment fees (237,625)      
Borrowings under senior secured credit facility       36,600
Repayments of senior secured credit facility (2,750) (1,500) (125) (39,100)
Borrowings under senior secured credit facility, net of unamortized discount 150,500      
Borrowings under senior notes 200,000      
Debt issuance costs (12,591) (968)    
Net cash provided (used) by financing activities 97,534 (2,468) (125) (2,500)
Increase (decrease) in cash and cash equivalents 19,530 (723) (1,805) 8,148
Beginning cash and cash equivalents 14,877 34,407 16,682 8,534
Ending cash and cash equivalents 34,407 33,684 14,877 16,682
Supplemental disclosures of cash flow information:        
Cash paid (refunds received) for income taxes, net (1,257) (5,380) 597 3,599
Cash paid for interest and related debt fees, net of amounts capitalized $ 33,036 $ 30,723 $ 10,259 $ 22,932