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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2017
Oct. 30, 2016
Operating Activities:    
Net income $ 19,726 $ 14,308
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,399 6,340
Gain on disposal of assets (37) (60)
Deferred income tax expense (benefit) 1,735 (1,767)
Noncash restricted stock and performance awards 1,175 927
Provision for doubtful accounts 125 (168)
Gain on life insurance policies (453) (665)
Changes in assets and liabilities:    
Trade accounts receivable 16,179 (105)
Income tax recoverable (954) 0
Inventories (5,867) 6,597
Prepaid expenses and other current assets (836) (306)
Trade accounts payable (3,529) (319)
Accrued salaries, wages, and benefits (539) (332)
Accrued income taxes (4,323) 1,142
Customer deposits (1,314) 4,485
Other accrued expenses (254) 2,409
Deferred compensation (435) (1,265)
Other long-term liabilities 267 44
Net cash provided by operating activities 25,065 31,265
Investing Activities:    
Acquisitions (32,650) (86,062)
Purchases of property and equipment (2,708) (1,905)
Proceeds received on notes from sale of assets 98 116
Proceeds received on life insurance policies 0 908
Premiums paid on life insurance policies (639) (682)
Net cash used in investing activities (35,899) (87,625)
Financing Activities:    
Proceeds from long-term debt 12,000 60,000
Payments for long-term debt (4,393) (10,825)
Debt issuance cost (39) (165)
Cash dividends paid (4,169) (3,466)
Net cash provided by financing activities 3,399 45,544
Net decrease in cash and cash equivalents (7,435) (10,816)
Cash and cash equivalents - beginning of year 39,792 53,922
Cash and cash equivalents - end of quarter 32,357 43,106
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 14,103 8,360
Cash paid for interest, net 754 547
Non-cash transactions:    
Acquisition cost paid in common stock 8,396 20,267
Increase in property and equipment through accrued purchases $ 26 $ 22