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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 01, 2020
Nov. 03, 2019
Operating Activities:    
Net (loss)/income $ (18,952) $ 10,067
Adjustments to reconcile net income to net cash provided by operating activities:    
Goodwill and intangible asset impairment charges 44,318 0
Depreciation and amortization 5,052 5,260
Gain on pension settlement 0 (520)
Gain on disposal of assets 0 (271)
Deferred income tax (benefit) / expense (10,143) 1,461
Noncash restricted stock and performance awards 1,473 891
Provision for doubtful accounts and sales allowances 4,527 1,365
Gain on life insurance policies (1,750) (715)
Changes in assets and liabilities:    
Trade accounts receivable 7,829 18,589
Inventories 28,730 1,589
Income tax recoverable 751 (2,348)
Prepaid expenses and other current assets 620 (638)
Trade accounts payable 2,947 (13,456)
Accrued salaries, wages, and benefits (441) (2,553)
Accrued income taxes 2,015 (3,159)
Customer deposits 967 10,006
Operating lease liabilities 797 536
Other accrued expenses (1,165) 350
Deferred compensation 32 156
Net cash provided by operating activities 67,607 26,610
Investing Activities:    
Purchases of property and equipment (642) (4,745)
Proceeds received on notes from sale of assets 0 1,465
Premiums paid on life insurance policies (519) (558)
Proceeds received on life insurance policies 1,489 0
Net cash provided by/(used in) investing activities 328 (3,838)
Financing Activities:    
Payments for long-term debt (4,393) (4,393)
Cash dividends paid (5,699) (5,316)
Cash used in financing activities (10,092) (9,709)
Net increase in cash and cash equivalents 57,843 13,063
Cash and cash equivalents - beginning of year 36,031 11,435
Cash and cash equivalents - end of quarter 93,874 24,498
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 2,301 6,754
Cash paid for interest, net 365 852
Non-cash transactions:    
Increase in lease liabilities arising from obtaining right-of-use assets 2,103 272
Increase in property and equipment through accrued purchases $ 12 $ 25