XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 29, 2018
Jul. 30, 2017
Operating Activities:    
Net income $ 15,850 $ 12,524
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,689 2,697
Gain on disposal of assets (48) (43)
Deferred income tax expense 748 1,234
Noncash restricted stock and performance awards 548 951
(Benefit from)/provision for doubtful accounts and sales allowances (785) 173
Gain on life insurance policies (504) (478)
Changes in assets and liabilities:    
Trade accounts receivable 10,633 17,034
Inventories (14,584) (6,732)
Prepaid expenses and other current assets (672) 185
Trade accounts payable 4,281 (9,283)
Accrued salaries, wages, and benefits (1,804) (1,559)
Accrued income taxes (3,719) (3,371)
Customer deposits 1,007 388
Other accrued expenses 702 313
Deferred compensation 42 (355)
Other long-term liabilities 81 207
Net cash provided by operating activities 15,465 13,885
Investing Activities:    
Purchases of property and equipment (833) (1,665)
Proceeds received on notes from sale of assets 70 63
Proceeds received on life insurance policies 1,225 0
Premiums paid on life insurance policies (529) (550)
Net cash used in investing activities (67) (2,152)
Financing Activities:    
Payments for long-term debt (13,786) (2,929)
Cash dividends paid (3,296) (2,778)
Net cash used in financing activities (17,082) (5,707)
Net (decrease)/increase in cash and cash equivalents (1,684) 6,026
Cash and cash equivalents - beginning of year 30,915 39,792
Cash and cash equivalents - end of quarter 29,231 45,818
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 7,699 8,705
Cash paid for interest, net 632 489
Non-cash transactions:    
Increase in property and equipment through accrued purchases $ 20 $ 50