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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 03, 2020 | May 05, 2019
Operating Activities: |  |
Net (loss)/income | $ (34,819) | $ 1,987
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Goodwill and intangible asset impairment charges | 44,318 | 0
Depreciation and amortization | 1,685 | 1,716
Gain on disposal of assets | 0 | (274)
Deferred income tax expense | (10,045) | 2,344
Noncash restricted stock and performance awards | 605 | 463
(Benefit from)/provision for doubtful accounts and sales allowances | (328) | 862
Gain on life insurance policies | (571) | (555)
Changes in assets and liabilities: |  |
Trade accounts receivable | 24,129 | 33,451
Inventories | 10,763 | (5,561)
Income tax recoverable | (867) | 0
Prepaid expenses and other current assets | (1,468) | (3,186)
Trade accounts payable | (12,149) | (8,165)
Accrued salaries, wages, and benefits | (1,661) | (3,266)
Accrued income taxes | 0 | (1,867)
Customer deposits | 673 | 3,117
Operating lease liabilities | 367 | (167)
Other accrued expenses | (1,720) | (664)
Deferred compensation | 12 | 51
Net cash provided by operating activities | 18,924 | 20,286
Investing Activities: |  |
Purchases of property and equipment | (380) | (1,527)
Proceeds received on notes from sale of assets | 0 | 1,449
Premiums paid on life insurance policies | (162) | (157)
Proceeds received on life insurance policies | 673 | 0
Net cash provided/(used in) by investing activities | 131 | (235)
Financing Activities: |  |
Payments for long-term debt | (1,952) | (1,464)
Cash dividends paid | (1,894) | (1,768)
Cash used in financing activities | (3,846) | (3,232)
Net increase in cash and cash equivalents | 15,209 | 16,819
Cash and cash equivalents - beginning of year | 36,031 | 11,435
Cash and cash equivalents - end of quarter | 51,240 | 28,254
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net | 240 | 329
Cash paid for income taxes | 43 | 38
Decrease in lease liabilities arising from obtaining right-of-use assets | (3) | 0
Increase in property and equipment through accrued purchases | $ 51 | $ 743

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