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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 28, 2017 | Jan. 30, 2016 | Jan. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 29,669 | $ 27,771 | $ 13,784
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of property and equipment | 12,169 | 9,763 | 7,344
Amortization of discount on debt and deferred financing fees | 1,122 | 817 | 6,497
Amortization of definite lived intangible | 1,805 | 1,806 | 1,806
Change in deferred rent | 6,307 | 1,161 | 5,397
Deferred income taxes | 167 | 3,062 | (46)
Excess tax benefits from stock-based compensation arrangements | (449) | (286) | (287)
Stock-based compensation | 3,186 | 2,257 | 3,293
Change in operating assets and liabilities: |  |  |
Accounts receivable, net | 58 | (44) | (12)
Merchandise inventories | (28,495) | (31,885) | (24,575)
Prepaid expenses and other | (1,064) | (5,435) | (21)
Accounts payable | (15,530) | 18,198 | 836
Accrued expenses | 6,888 | 983 | 8,127
Income taxes payable | (351) | 7,255 | (1,670)
Net cash provided by operating activities | 15,482 | 35,423 | 20,473
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (39,417) | (33,957) | (30,167)
Proceeds from sale-leaseback transactions | 11,923 | 19,006 |
Net cash used in investing activities | (27,494) | (14,951) | (30,167)
Cash flows from financing activities: |  |  |
Net borrowings on line of credit | 35,709 | (16,636) | 12,847
Increase (decrease) in book overdraft | (1,827) | (1,123) | 2,609
Issuance of common stock per employee stock purchase plan | 433 |  |
Excess tax benefits from stock-based compensation arrangements |  | 286 | 287
Payment of withholdings on restricted stock units | (1,228) | (1,041) | (993)
Borrowings on term loan |  |  | 160,000
Issuance of common stock, net |  |  | 73,393
Payment of deferred financing costs |  |  | (2,227)
Discount on term loan |  |  | (1,600)
Principal payments on long-term debt | (21,273) | (1,600) | (234,225)
Net cash provided by (used in) financing activities | 11,814 | (20,114) | 10,091
Net change in cash and cash equivalents | (198) | 358 | 397
Cash and cash equivalents at beginning of period | 2,109 | 1,751 | 1,354
Cash and cash equivalents at end of period | 1,911 | 2,109 | 1,751
Cash paid during the period for: |  |  |
Interest | 11,965 | 12,799 | 16,408
Income taxes | 18,444 | 7,032 | 10,328
Supplemental schedule of noncash investing activities: |  |  |
Purchases of property and equipment included in accrued expenses | $ 5,972 | $ 1,094 | $ 1,263

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions. + References No definition available. + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51843-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51840-112757 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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