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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