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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2018
Apr. 30, 2017
Operating Activities:    
Net income $ 7,154 $ 4,746
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,828 1,359
Gain on disposal of assets (19) (20)
Deferred income tax expense 1,638 2,288
Noncash restricted stock and performance awards 343 646
Benefit from/Provision for doubtful accounts and sales allowances (1,990) 13
Gain on life insurance policies (508) (150)
Changes in assets and liabilities:    
Trade accounts receivable 20,611 23,110
Inventories (321) (4,141)
Prepaid expenses and other current assets (190) 696
Trade accounts payable 2,042 (6,897)
Accrued salaries, wages, and benefits (3,005) (4,138)
Accrued income taxes 189 23
Customer deposits 387 520
Other accrued expenses 424 (418)
Deferred compensation (43) (18)
Other long-term liabilities 39 223
Net cash provided by operating activities 28,579 17,842
Investing Activities:    
Purchases of property and equipment (370) (867)
Proceeds received on notes from sale of assets 30 30
Proceeds received on life insurance policies 1,099  
Premiums paid on life insurance policies (155) (163)
Net cash provided by/(used in) investing activities 604 (1,000)
Financing Activities:    
Payments for long-term debt (11,893) (1,464)
Cash dividends paid (1,647) (1,388)
Net cash used in financing activities (13,540) (2,852)
Net increase in cash and cash equivalents 15,643 13,990
Cash and cash equivalents - beginning of year 30,915 39,792
Cash and cash equivalents - end of quarter 46,558 53,782
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 23 23
Cash paid for interest, net 324 243
Non-cash transactions:    
Increase in property and equipment through accrued purchases $ 166 $ 49