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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