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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 28, 2018 | Oct. 29, 2017
Operating Activities: |  |
Net income | $ 25,181 | $ 19,726
Adjustments to reconcile net in provided by operating activities: |  |
Depreciation and amortization | 5,558 | 4,399
Gain on disposal of assets | (66) | (37)
Deferred income tax expense | 254 | 1,735
Noncash restricted stock and performance awards | 919 | 1,175
(Benefit from)/provision for doubtful accounts and sales allowances | (1,692) | 125
Gain on life insurance policies | (608) | (453)
Changes in assets and liabilities: |  |
Trade accounts receivable | 8,147 | 16,179
Income tax recoverable | 0 | (954)
Inventories | (16,862) | (5,867)
Prepaid expenses, other current assets and insurance proceeds receivable | (484) | (836)
Trade accounts payable and legal contingency | 5,566 | (3,529)
Accrued salaries, wages, and benefits | (484) | (539)
Accrued income taxes | (2,412) | (4,323)
Customer deposits | (470) | (1,314)
Other accrued expenses | 503 | (254)
Deferred compensation | (2,253) | (435)
Other long-term liabilities | 122 | 267
Net cash provided by operating activities | 20,919 | 25,065
Investing Activities: |  |
Acquisitions | 0 | (32,650)
Purchases of property and equipment | (2,464) | (2,708)
Proceeds received on notes from sale of assets | 99 | 98
Proceeds received on life insurance policies | 1,225 | 0
Premiums paid on life insurance policies | (620) | (639)
Net cash used in investing activities | (1,760) | (35,899)
Financing Activities: |  |
Proceeds from long-term debt | 0 | 12,000
Payments for long-term debt | (15,679) | (4,393)
Debt issuance cost | 0 | (39)
Cash dividends paid | (4,946) | (4,169)
Net cash (used in)/provided by financing activities | (20,625) | 3,399
Net decrease in cash and cash equivalents | (1,466) | (7,435)
Cash and cash equivalents - beginning of year | 30,915 | 39,792
Cash and cash equivalents - end of quarter | 29,449 | 32,357
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 9,661 | 14,103
Cash paid for interest, net | 973 | 754
Non-cash transactions: |  |
Acquisition cost paid in common stock | 0 | 8,396
Increase in property and equipment through accrued purchases | $ 104 | $ 26

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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 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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