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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 30, 2022 | Oct. 31, 2021
Operating Activities: |  |
Net income | $ 13,566 | $ 15,691
Adjustments to reconcile net income to net cash (used in)/provided by operating activities: |  |
Depreciation and amortization | 6,578 | 5,623
Deferred income tax expense | 1,650 | 2,266
Noncash restricted stock and performance awards | 1,323 | 367
Provision for doubtful accounts and sales allowances | (3,831) | 474
Gain on life insurance policies | (744) | (802)
Changes in assets and liabilities: |  |
Trade accounts receivable | 3,069 | 9,230
Inventories | (56,343) | (7,705)
Income tax recoverable | 2,357 | (3,098)
Prepaid expenses and other assets | (5,863) | (4,074)
Trade accounts payable | (1,522) | (15,632)
Accrued salaries, wages, and benefits | 936 | (1,140)
Accrued income taxes | 0 | (501)
Customer deposits | (1,277) | 2,294
Operating lease liabilities | (238) | 120
Other accrued expenses | (391) | 2,104
Deferred compensation | (419) | (243)
Net cash (used in)/provided by operating activities | (41,149) | 4,974
Investing Activities: |  |
Acquisitions | (25,912) | 0
Purchases of property and equipment | (3,469) | (6,626)
Premiums paid on life insurance policies | (464) | (533)
Net cash used in investing activities | (29,845) | (7,159)
Financing Activities: |  |
Proceeds from long-term loans | 25,000 | 0
Payments for long-term loans | (350) | 0
Proceeds from revolving credit facility | 36,190 | 0
Payments for revolving credit facility | (36,190) | 0
Debt issuance cost | (38) | 0
Purchase and retirement of common stock | (9,359) | 0
Cash dividends paid | (7,117) | (6,437)
Cash provided by/(used in) financing activities | 8,136 | (6,437)
Net decrease in cash and cash equivalents | (62,858) | (8,622)
Cash and cash equivalents - beginning of year | 69,366 | 65,841
Cash and cash equivalents - end of quarter | 6,508 | 57,219
Supplemental disclosure of cash flow information: |  |
Cash paid/(refund) for income taxes | (1) | 5,858
Cash paid for interest, net | 293 | 1
Non-cash transactions: |  |
Increase in lease liabilities arising from changes in right-of-use assets | 7,402 | 23,736
Increase in property and equipment through accrued purchases | $ 112 | $ 17

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