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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