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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