XML 19 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Cash flows from operating activities:    
Net earnings $ 7,013 $ 22,466
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization of property and equipment 33,105 35,363
Amortization of intangible assets 944 1,080
Share-based compensation expense 9,049 8,052
Unrealized forward contract (gains) losses 1,181 (1,979)
Net gains on disposition of long-term assets and property and equipment (21,374) (171)
Other items, net (1,082) 167
Changes in operating assets and liabilities:    
Accounts receivable 18,873 12,943
Inventories (61,357) (21,791)
Prepaid expenses and other assets (6,718) (5,624)
Accounts payable and accrued expenses 2,281 18,432
Deferred rent and lease incentives 1,183 (2,455)
Other long-term liabilities (706) (9,747)
Net cash provided by (used in) operating activities (17,608) 56,736
Cash flows from investing activities:    
Purchases of property and equipment (44,223) (24,963)
Proceeds from sale of long-term assets 43,399 0
Changes in other assets 0 1,768
Acquisition of businesses, net of cash acquired (372) (846)
Net cash settlement of forward contracts 357 6,814
Net cash used in investing activities (839) (17,227)
Cash flows from financing activities:    
Payment of debt issuance costs (111) (945)
Proceeds from borrowings 21,500 581
Repayment of capital lease obligations and borrowings (4,468) (756)
Dividends paid (38,383) (38,520)
Purchase of redeemable noncontrolling interest (4,445) 0
Noncontrolling interest capital contributions 2,157 0
Noncontrolling interest capital distributions 0 (3,830)
Issuance of common stock, net of tax withholdings on vesting of stock awards 346 (1,052)
Excess tax benefits from share-based compensation 202 79
Net cash used in financing activities (23,202) (44,443)
Effect of exchange rates on cash and cash equivalents 11,668 (7,603)
Net change in cash and cash equivalents (29,981) (12,537)
Cash and cash equivalents at the beginning of the year 445,480 483,483
Cash and cash equivalents at the end of the period 415,499 470,946
Supplemental cash flow data:    
Interest paid 607 508
Income taxes paid $ 9,132 $ 14,590