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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 01, 2020 | Nov. 03, 2019
Cash flows from operating activities: |  |
Net loss | $ (8,382) | $ (5,709)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 21,209 | 15,934
Stock based compensation | 1,263 | 282
Deferred income taxes | 3,463 | (914)
Loss on disposal of property and equipment | 304 |
Changes in operating assets and liabilities: |  |
Receivables | (64) | (103)
Income taxes receivable | (3,549) | (2,157)
Inventory | (65,554) | (85,430)
Prepaid expense & other current assets | 1,154 | 2,568
Deferred catalog costs | 94 | 1,611
Trade accounts payable | 21,424 | 29,862
Income taxes payable | (3,427) | (218)
Accrued expenses and deferred rent obligations | 2,667 | (3,350)
Noncash lease impacts | 784 |
Net cash used in operating activities | (28,614) | (47,624)
Cash flows from investing activities: |  |
Purchases of property and equipment | (11,059) | (20,899)
Capital contributions towards build-to-suit stores | (520) | (3,712)
Principal receipts from available-for-sale security | 96 | 85
Change in other assets |  | (15)
Net cash used in investing activities | (11,483) | (24,541)
Cash flows from financing activities: |  |
Proceeds from line of credit | 84,588 | 225,079
Payments on line of credit | (60,894) | (171,152)
Proceeds from delayed draw term loan | 32,500 | 20,000
Payments on delayed draw term loan | (3,625) |
Payments on TRI long term debt | (354) | (362)
Payments on finance lease obligations | (1,325) | (528)
Shares withheld for tax payments on vested restricted shares | (215) | (314)
Other | (18) | 320
Net cash provided by financing activities | 50,657 | 73,043
Increase in cash, cash equivalents and restricted cash | 10,560 | 878
Cash, cash equivalents and restricted cash at beginning of period | 2,240 | 3,085
Cash, cash equivalents and restricted cash at end of period | 12,800 | 3,963
Supplemental disclosure of cash flow information: |  |
Interest paid | 4,730 | 3,301
Income taxes paid | 40 | 555
Supplemental disclosure of non-cash information: |  |
Unpaid liability to acquire property and equipment | $ 657 | $ 378

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