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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 30, 2022 | Jan. 31, 2021 | Feb. 02, 2020
Operating Activities: |  |  |
Net income/(loss) | $ 11,718 | $ (10,426) | $ 17,083
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Goodwill and intangible asset impairment charges | 0 | 44,318 | 0
Depreciation and amortization | 7,814 | 6,778 | 7,100
Gain on pension settlement | 0 | 0 | (520)
Gain on disposal of assets | (18) | 0 | (271)
Deferred income tax expense/(benefit) | 2,323 | (11,262) | 1,940
Non-cash restricted stock and performance awards | (28) | 1,741 | 1,296
Provision for doubtful accounts and sales allowances | 45 | 4,686 | (435)
Gain on life insurance policies | (1,008) | (1,207) | (831)
Changes in assets and liabilities: |  |  |
Trade accounts receivable | 9,518 | (323) | 25,339
Inventories | (4,863) | 22,654 | 12,391
Income tax recoverable | (4,361) | 751 | (751)
Prepaid expenses and other current assets | (4,400) | 515 | (557)
Trade accounts payable | (1,312) | 6,686 | (15,349)
Accrued salaries, wages and benefits | 76 | 2,204 | (3,070)
Accrued income taxes | (501) | 501 | (3,159)
Customer deposits | 2,890 | 904 | 328
Operating lease liabilities | 708 | 888 | 299
Other accrued expenses | 908 | (856) | 645
Deferred compensation | (300) | (289) | (49)
Net cash provided by operating activities | 19,209 | 68,263 | 41,429
Investing Activities: |  |  |
Purchases of property, plant and equipment | (6,692) | (1,210) | (5,129)
Proceeds received on notes receivable | 0 | 0 | 1,449
Proceeds from sale of property and equipment | 18 | 0 | 16
Premiums paid on life insurance policies | (560) | (555) | (590)
Proceeds received on life insurance policies | 372 | 1,289 | 0
Net cash used in investing activities | (6,862) | (476) | (4,254)
Financing Activities: |  |  |
Cash dividends paid | (8,822) | (7,838) | (7,211)
Payments for long-term debt | 0 | (30,139) | (5,368)
Net cash used in financing activities | (8,822) | (37,977) | (12,579)
Net increase in cash and cash equivalents | 3,525 | 29,810 | 24,596
Cash and cash equivalents at the beginning of year | 65,841 | 36,031 | 11,435
Cash and cash equivalents at the end of year | 69,366 | 65,841 | 36,031
Supplemental schedule of cash flow information: |  |  |
Income taxes paid, net | 5,888 | 5,872 | 6,818
Interest paid, net | 0 | 444 | 993
Supplemental schedule of noncash investing activities: |  |  |
Increase in lease liabilities arising from obtaining right-of-use assets | 24,513 | 2,236 | 625
Increase in property and equipment through accrued purchases | $ 15 | $ 33 | $ 5

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