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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 01, 2022 | May 02, 2021
Operating Activities: |  |
Net income | $ 3,182 | $ 9,443
Adjustments to reconcile net income to net cash (used in) / provided by operating activities: |  |
Depreciation and amortization | 2,287 | 1,714
Deferred income tax expense | 1,838 | 1,749
Noncash restricted stock and performance awards | 354 | (319)
Provision for doubtful accounts and sales allowances | (349) | (791)
Gain on life insurance policies | (568) | (439)
Changes in assets and liabilities: |  |
Trade accounts receivable | (7,386) | (7,255)
Inventories | (30,082) | (11,316)
Income tax recoverable | (762) | 0
Prepaid expenses and other assets | (4,145) | (2,441)
Trade accounts payable | 10,493 | 7,373
Accrued salaries, wages, and benefits | (1,827) | (1,053)
Accrued income taxes | 0 | 1,035
Customer deposits | (906) | 3,004
Operating lease liabilities | (168) | 84
Other accrued expenses | (1,830) | (558)
Deferred compensation | (149) | 8
Net cash (used in)/provided by operating activities | (30,018) | 238
Investing Activities: |  |
Acquisitions | (25,912) | 0
Purchases of property and equipment | (830) | (2,188)
Premiums paid on life insurance policies | (118) | (155)
Net cash used in investing activities | (26,860) | (2,343)
Financing Activities: |  |
Cash dividends paid | (2,388) | (2,140)
Cash used in financing activities | (2,388) | (2,140)
Net decrease in cash and cash equivalents | (59,266) | (4,245)
Cash and cash equivalents - beginning of year | 69,366 | 65,841
Cash and cash equivalents - end of quarter | 10,100 | 61,596
Cash paid/(refund) for income taxes | (85) | (9)
Cash paid for interest, net | 0 | 0
Increase in lease liabilities arising from changes in right-of-use assets | 3,689 | 6
Increase in property and equipment through accrued purchases | $ 47 | $ 3

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