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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 31,537 $ 36,229
Reconciliation of income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 17,406 15,692
Stock-based compensation 8,797 7,659
Deferred taxes 2,573 (3,032)
Other 91 90
Changes in operating assets and liabilities:    
Inventories (11,070) 28,179
Prepaid expenses and other assets (6,736) 221
Income taxes payable, net of prepayments (16,436) 8,159
Accounts payable and other current liabilities (40,283) (58,226)
Deferred rent and other liabilities 119 (6,244)
Net cash provided by operating activities (12,745) 29,211
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment purchases, lease acquisition and software costs (11,065) (13,292)
Purchase of short-term investments 0 (55,800)
Proceeds from Sale of Short-term Investments 15,000 49,300
Change in company-owned life insurance policies (333) (398)
Net cash used in investing activities 3,602 (20,190)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase and retirement of common stock, including transaction costs (162,248) (32,810)
Payments of Ordinary Dividends, Common Stock (8,409) (7,002)
Borrowings under revolving credit facilities 301,340 154,200
Repayments under revolving credit facilities (276,000) (142,181)
Net cash provided by (used in) financing activities (145,317) (27,793)
Effect of exchange rate changes on cash 62 691
Net increase (decrease) in cash and cash equivalents (154,398) (18,081)
Cash and cash equivalents, beginning of period 244,519 193,709
Cash and cash equivalents, end of period 90,121 175,628
OTHER CASH FLOW INFORMATION:    
Net cash paid during the year for income taxes 5,572 4,884
Cash paid during the year for interest (595) (441)
Payments for (Proceeds from) Productive Assets $ 1,042 $ (4,596)