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v3.21.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2021 | Nov. 01, 2020
Operating Activities: |  |
Net income/(loss) | $ 15,691 | $ (18,952)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Goodwill and intangible asset impairment charges | 0 | 44,318
Depreciation and amortization | 5,623 | 5,052
Deferred income tax expense/(benefit) | 2,266 | (10,143)
Noncash restricted stock and performance awards | 367 | 1,473
Provision for doubtful accounts and sales allowances | 474 | 4,527
Gain on life insurance policies | (802) | (1,750)
Changes in assets and liabilities: |  |
Trade accounts receivable | 9,230 | 7,829
Inventories | (7,705) | 28,730
Income tax recoverable | (3,098) | 751
Prepaid expenses and other current assets | (4,074) | 620
Trade accounts payable | (15,632) | 2,947
Accrued salaries, wages, and benefits | (1,140) | (441)
Accrued income taxes | (501) | 2,015
Customer deposits | 2,294 | 967
Operating lease liabilities | 120 | 797
Other accrued expenses | 2,104 | (1,165)
Deferred compensation | (243) | 32
Net cash provided by operating activities | 4,974 | 67,607
Investing Activities: |  |
Purchases of property and equipment | (6,626) | (642)
Premiums paid on life insurance policies | (533) | (519)
Proceeds received on life insurance policies |  | 1,489
Net cash (used in)/provided by investing activities | (7,159) | 328
Financing Activities: |  |
Cash dividends paid | (6,437) | (5,699)
Payments for long-term debt | 0 | (4,393)
Cash used in financing activities | (6,437) | (10,092)
Net (decrease)/increase in cash and cash equivalents | (8,622) | 57,843
Cash and cash equivalents - beginning of year | 65,841 | 36,031
Cash and cash equivalents - end of quarter | 57,219 | 93,874
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 5,858 | 2,301
Cash paid for interest, net | 1 | 365
Non-cash transactions: |  |
increase in lease liabilities arising from changes in right-of-use assets | 23,736 | 2,103
Increase in property and equipment through accrued purchases | $ 17 | $ 12

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