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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May. 01, 2016 | May. 03, 2015
Operating Activities: |  |
Net income | $ 2,500 | $ 3,472
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,785 | 620
Loss/(Gain) on disposal of assets | (15) | 41
Deferred income tax (benefit) expense | (1,276) | 826
Noncash restricted stock and performance awards | 629 | 157
Provision for doubtful accounts | 16 | 698
Changes in assets and liabilities: |  |
Trade accounts receivable | 13,553 | 1,224
Inventories | 3,649 | 1,017
Income tax receivable | 0 | (178)
Gain on life insurance policies | (181) | (173)
Prepaid expenses and other current assets | 335 | 193
Trade accounts payable | (5,615) | (1,869)
Accrued salaries, wages, and benefits | (2,242) | (1,494)
Accrued income taxes | 376 | (1,368)
Customer deposits | 651 | 58
Other accrued expenses | (639) | 154
Deferred compensation | (25) | 146
Other long-term liabilities | (40) | 15
Net cash provided by operating activities | 14,461 | 3,539
Investing Activities: |  |
Acquisition of Home Meridian | (86,062) | 0
Purchases of property and equipment | (703) | (428)
Proceeds received on notes for sale of assets | 26 | 7
Premiums paid on life insurance policies | (174) | (168)
Net cash used in investing activities | (86,913) | (589)
Financing Activities: |  |
Proceeds from long-term debt | 60,000 | 0
Payments for long-term debt | (7,797) | 0
Debt issuance cost | (165) | 0
Cash dividends paid | (1,154) | (1,079)
Net cash provided by (used in) financing activities | 50,884 | (1,079)
Net (decrease) increase in cash and cash equivalents | (21,568) | 1,871
Cash and cash equivalents - beginning of year | 53,922 | 38,663
Cash and cash equivalents - end of quarter | 32,354 | 40,534
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 2,308 | 2,611
Cash paid for interest, net | 164 | 9
Non-cash transactions: |  |
Acquisition cost paid in common stock | 20,267 | 0
Increase in property and equipment through accrued purchases | $ 44 | $ 0

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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 + Details
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