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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 28, 2018 | Jan. 29, 2017 | Jan. 31, 2016
Operating Activities: |  |  |
Net income | $ 28,250 | $ 25,287 | $ 16,185
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 6,647 | 8,000 | 2,946
Loss/(gain) on disposal of assets | 571 | (72) | 83
Deferred income tax expense (benefit) | 4,110 | (2,224) | 544
Non-cash restricted stock and performance awards | 1,175 | 1,157 | 829
Provision for doubtful accounts and sales allowances | (531) | 2,188 | (105)
Gain on life insurance policies | (582) | (964) | (799)
Changes in assets and liabilities |  |  |
Trade accounts receivable | 4,224 | (21,507) | 4,174
Inventories | (6,776) | 6,016 | 1,260
Prepaid expenses and other current assets | (1,067) | (115) | (207)
Trade accounts payable | (4,623) | 4,662 | (1,273)
Accrued salaries, wages and benefits | 129 | 1,950 | 273
Accrued income taxes | (612) | 3,966 | (1,011)
Customer deposits | (1,655) | 2,187 | (56)
Other accrued expenses | (696) | 2,303 | (217)
Deferred compensation | (1,151) | (1,715) | 358
Other long-term liabilities | 333 | 121 | 52
Net cash provided by operating activities | 27,746 | 31,240 | 23,036
Investing Activities: |  |  |
Acquisitions | (32,773) | (86,062) | 0
Purchases of property, plant and equipment | (3,166) | (2,454) | (2,847)
Proceeds received on notes receivable | 120 | 146 | 93
Proceeds from sale of property and equipment | 9 | 2 | 6
Premiums paid on life insurance policies | (673) | (715) | (707)
Proceeds received on life insurance policies | 0 | 1,022 | 0
Net cash used in investing activities | (36,483) | (88,061) | (3,455)
Financing Activities: |  |  |
Proceeds from long-term debt | 12,000 | 60,000 | 0
Payments for long-term debt | (6,285) | (12,290) | 0
Debt issuance cost | (39) | (165) | 0
Cash dividends paid | (5,816) | (4,854) | (4,322)
Net cash (used in) provided by financing activities | (140) | 42,691 | (4,322)
Net (decrease) increase in cash and cash equivalents | (8,877) | (14,130) | 15,259
Cash and cash equivalents at the beginning of year | 39,792 | 53,922 | 38,663
Cash and cash equivalents at the end of year | 30,915 | 39,792 | 53,922
Supplemental schedule of cash flow information: |  |  |
Interest paid, net | 1,135 | 848 | 43
Income taxes paid, net | 14,122 | 12,164 | 8,837
Supplemental schedule of noncash investing activities: |  |  |
Acquisition cost paid in common stock | 8,396 | 20,267 | 0
Increase in property and equipment through accrued purchases | $ 58 | $ 0 | $ 85

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- Definition Cash received as payments for insurance premiums during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- References No definition available. + Details
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