XML 29 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 02, 2015
Aug. 03, 2014
Operating Activities:    
Net income $ 7,410 $ 5,076
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,339 1,259
Loss/(Gain) on disposal of assets 41 (37)
Deferred income tax expense 754 499
Noncash restricted stock and performance awards 315 272
Provision for doubtful accounts (280) 94
Changes in assets and liabilities:    
Trade accounts receivable 3,981 4,075
Inventories (2,046) 4,422
Income tax recoverable (233) 646
Gain on life insurance policies (559) (477)
Prepaid expenses and other current assets 414 618
Trade accounts payable (296) 1,631
Accrued salaries, wages, and benefits (758) (183)
Accrued income taxes (1,368) 0
Accrued commissions (66) (170)
Customer deposits (49) (60)
Other accrued expenses 102 53
Deferred compensation 292 55
Other long-term liabilities 27 23
Net cash provided by operating activities 9,020 17,796
Investing Activities:    
Purchases of property and equipment (1,313) (1,999)
Proceeds received on notes for sale of assets 10 16
Proceeds from sale of property and equipment 0 69
Premiums paid on life insurance policies (589) (670)
Net cash used in investing activities (1,892) (2,584)
Financing Activities:    
Cash dividends paid (2,160) (2,151)
Net cash used in financing activities (2,160) (2,151)
Net increase in cash and cash equivalents 4,968 13,061
Cash and cash equivalents - beginning of year 38,663 23,882
Cash and cash equivalents - end of quarter 43,631 36,943
Supplemental schedule of cash flow information:    
Income taxes paid, net 4,688 1,563
Supplemental schedule of noncash investing activities:    
Increase in property and equipment through accrued purchases $ 51 $ 0