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v3.7.0.1

Condensed Consolidated and Combined Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 28, 2017 | Apr. 29, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income | $ (7,839) | $ (5,759)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,509 | 4,136
Amortization of debt issuance costs | 428 | 428
Share-based Compensation | 579 | 713
Stock-based compensation | 62 | (14)
Deferred income taxes | (974) | 0
Change in operating assets and liabilities: |  |
Inventories | 16,601 | 21,441
Accounts payable | (70,378) | (65,390)
Other operating assets | (4,555) | (5,637)
Increase (Decrease) in Other Operating Liabilities | (757) | 31
Net cash provided by operating activities | (60,324) | (50,051)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (11,382) | (10,485)
Net cash used in investing activities | (11,382) | (10,485)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments of Senior Debt | (1,288) | (1,288)
Payments Related to Tax Withholding for Share-based Compensation | 0 | (161)
Net cash used in financing activities | (1,288) | (1,449)
Effects of exchange rate changes on cash | (304) | 2,690
NET DECREASE IN CASH AND CASH EQUIVALENTS | (73,298) | (59,295)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 213,108 |
CASH AND CASH EQUIVALENTS, END OF YEAR | 139,810 | 169,073
SUPPLEMENTAL CASH FLOW DATA |  |
Unpaid liability to acquire property and equipment | 4,476 | 2,822
Income taxes paid, net of refund | 49 | 3,057
Interest Paid | $ 5,583 | $ 5,657

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