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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