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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2019
Jan. 28, 2018
Jan. 29, 2017
Operating Activities:      
Net income $ 39,873 $ 28,250 $ 25,287
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 7,442 6,647 8,000
(Gain)/Loss on disposal of assets (73) 571 (72)
Proceeds from Casualty Loss 409 0 0
Deferred income tax (benefit) expense (1,221) 4,110 (2,224)
Non-cash restricted stock and performance awards 1,284 1,175 1,157
Provision for doubtful accounts and sales allowances (799) (531) 2,188
Gain on life insurance policies (748) (582) (964)
Changes in assets and liabilities:      
Trade accounts receivable (17,982) 2,908 (20,467)
Inventories (21,323) (6,776) 6,016
Prepaid expenses and other current assets 267 (1,067) (115)
Trade accounts payable 8,130 (4,623) 4,662
Accrued salaries, wages and benefits (1,643) 129 1,950
Accrued income taxes (672) (612) 3,966
Customer deposits (1,270) (339) 1,147
Other accrued expenses 604 (696) 2,303
Deferred compensation (2,757) (1,151) (1,715)
Other long-term liabilities 141 333 121
Net cash provided by operating activities 9,662 27,746 31,240
Investing Activities:      
Acquisitions 0 (32,773) (86,062)
Purchases of property, plant and equipment (5,214) (3,166) (2,454)
Proceeds received on notes receivable 119 120 146
Proceeds from sale of property and equipment 11 9 2
Premiums paid on life insurance policies (652) (673) (715)
Proceeds received on life insurance policies 1,225 0 1,022
Net cash used in investing activities (4,511) (36,483) (88,061)
Financing Activities:      
Proceeds from long-term debt 0 12,000 60,000
Payments for long-term debt (17,917) (6,285) (12,290)
Debt issuance cost 0 (39) (165)
Cash dividends paid (6,714) (5,816) (4,854)
Net cash (used in) provided by financing activities (24,631) (140) 42,691
Net decrease in cash and cash equivalents (19,480) (8,877) (14,130)
Cash and cash equivalents at the beginning of year 30,915 39,792 53,922
Cash and cash equivalents at the end of year 11,435 30,915 39,792
Supplemental schedule of cash flow information:      
Interest paid, net 1,338 1,135 848
Income taxes paid, net 13,613 14,122 12,164
Supplemental schedule of noncash investing activities:      
Acquisition cost paid in common stock 0 8,396 20,267
Increase in property and equipment through accrued purchases $ 23 $ 58 $ 0