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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