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v3.7.0.1

Condensed Consolidated and Combined Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 28, 2017 | Jul. 29, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (11,719) | $ (7,739)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 12,683 | 8,624
Amortization of debt issuance costs | 856 | 856
Share-based Compensation | 1,800 | 1,752
Stock-based compensation | 62 | 46
Deferred income taxes | (88) | (1,387)
Change in operating assets and liabilities: |  |
Inventories | (43,493) | (25,983)
Accounts payable | 22,434 | 34,472
Other operating assets | 5,603 | (4,015)
Increase (Decrease) in Other Operating Liabilities | (1,333) | (4,552)
Net cash (used in) provided by operating activities | (13,195) | 2,074
Proceeds from Sale of Property, Plant, and Equipment | 0 | 44
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (20,223) | (18,017)
Net cash used in investing activities | (20,223) | (17,973)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments of Senior Debt | (2,575) | (2,575)
Payments Related to Tax Withholding for Share-based Compensation | (629) | (396)
Net cash used in financing activities | (3,204) | (2,971)
Effects of exchange rate changes on cash | 469 | 1,238
NET DECREASE IN CASH AND CASH EQUIVALENTS | (36,153) | (17,632)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 213,108 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | 176,955 | 210,736
SUPPLEMENTAL CASH FLOW DATA |  |
Unpaid liability to acquire property and equipment | 4,438 | 2,297
Income taxes paid, net of refunds | 3,082 | 3,067
Interest Paid | $ 11,257 | $ 11,291

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