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CONDISENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 04, 2019 | Jul. 29, 2018
Operating Activities: |  |
Net income | $ 6,147 | $ 15,850
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,471 | 3,689
Gain on disposal of assets | (285) | (48)
Deferred income tax expense | 2,155 | 748
Noncash restricted stock and performance awards | 558 | 548
Provision/(benefit from) for doubtful accounts and sales allowances | 1,053 | (785)
Gain on life insurance policies | (624) | (504)
Changes in assets and liabilities: |  |
Trade accounts receivable | 25,206 | 10,842
Inventories | (8,389) | (14,584)
Income tax recoverable | (3,856) | 0
Prepaid expenses and other current assets | (3,191) | (672)
Trade accounts payable | (9,058) | 4,281
Accrued salaries, wages, and benefits | (2,856) | (1,804)
Accrued income taxes | (3,159) | (3,719)
Customer deposits | 2,475 | 798
Operating lease liabilities | 187 | 0
Other accrued expenses | 1,033 | 702
Deferred compensation | 145 | 42
Other long-term liabilities | 0 | 81
Net cash provided by operating activities | 11,012 | 15,465
Investing Activities: |  |
Purchases of property and equipment | (3,659) | (833)
Proceeds received from sale of assets | 1,459 | 70
Proceeds received on life insurance policies | 0 | 1,225
Premiums paid on life insurance policies | (489) | (529)
Net cash used in investing activities | (2,689) | (67)
Financing Activities: |  |
Payments for long-term debt | (2,928) | (13,786)
Cash dividends paid | (3,541) | (3,296)
Net cash used in financing activities | (6,469) | (17,082)
Net increase/(decrease) in cash and cash equivalents | 1,854 | (1,684)
Cash and cash equivalents - beginning of year | 11,435 | 30,915
Cash and cash equivalents - end of quarter | 13,289 | 29,231
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 6,622 | 7,699
Cash paid for interest, net | 599 | 632
Non-cash transactions: |  |
Increase in lease liabilities arising from obtaining right-of-use assets | 266 | 0
Increase in property and equipment through accrued purchases | $ 49 | $ 20

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