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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 03, 2019 | Oct. 28, 2018
Operating Activities: |  |
Net income | $ 10,067 | $ 25,181
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,260 | 5,558
Gain on pension settlement | 520 | 0
Gain on disposal of assets | (271) | (66)
Deferred income tax expense | 1,461 | 254
Noncash restricted stock and performance awards | 891 | 919
Provision/(benefit from) for doubtful accounts and sales allowances | 1,365 | (1,692)
Gain on life insurance policies | (715) | (608)
Changes in assets and liabilities: |  |
Trade accounts receivable | 18,589 | 9,036
Inventories | 1,589 | (16,862)
Income tax recoverable | (2,348) | 0
Prepaid expenses and other current assets | (638) | (484)
Trade accounts payable | (13,456) | 5,566
Accrued salaries, wages, and benefits | (2,553) | (484)
Accrued income taxes | (3,159) | (2,412)
Customer deposits | 10,006 | (1,359)
Operating lease liabilities | 536 | 0
Other accrued expenses | 350 | 503
Deferred compensation | 156 | (2,253)
Other long-term liabilities | 0 | 122
Net cash provided by operating activities | 26,610 | 20,919
Investing Activities: |  |
Purchases of property and equipment | (4,745) | (2,464)
Proceeds received from sale of assets | 1,465 | 99
Proceeds received on life insurance policies | 0 | 1,225
Premiums paid on life insurance policies | (558) | (620)
Net cash used in investing activities | (3,838) | (1,760)
Financing Activities: |  |
Payments for long-term debt | (4,393) | (15,679)
Cash dividends paid | (5,316) | (4,946)
Net cash used in financing activities | (9,709) | (20,625)
Net increase/(decrease) in cash and cash equivalents | 13,063 | (1,466)
Cash and cash equivalents - beginning of year | 11,435 | 30,915
Cash and cash equivalents - end of quarter | 24,498 | 29,449
Cash paid for income taxes | 6,754 | 9,661
Cash paid for interest, net | 852 | 973
Non-cash transactions: |  |
Increase in lease liabilities arising from obtaining right-of-use assets | 272 | 0
Increase in property and equipment through accrued purchases | $ 25 | $ 104

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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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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=118932676&loc=d3e3536-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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=116634182&loc=SL114868664-224227 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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