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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 03, 2018 | Jan. 28, 2017 | Jan. 30, 2016
Cash flows from operating activities: |  |  |
Net income | $ 17,742 | $ 29,669 | $ 27,771
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation of property and equipment | 15,864 | 12,169 | 9,763
Amortization of discount on debt and deferred financing fees | 708 | 1,122 | 817
Amortization of definite lived intangible | 1,842 | 1,805 | 1,806
Change in deferred rent | 8,098 | 6,307 | 1,161
Loss on asset dispositions | 516 |  |
Deferred income taxes | 502 | 167 | 3,062
Excess tax benefits from stock-based compensation arrangements |  | (449) | (286)
Stock-based compensation | 2,294 | 3,186 | 2,257
Change in operating assets and liabilities: |  |  |
Accounts receivable, net | 92 | 58 | (44)
Merchandise inventories | (24,305) | (28,495) | (31,885)
Prepaid expenses and other | (681) | (1,064) | (5,435)
Accounts payable | 7,536 | (15,530) | 18,198
Accrued expenses | (1,040) | 6,888 | 983
Income taxes payable and receivable | 1,607 | (351) | 7,255
Net cash provided by operating activities | 30,775 | 15,482 | 35,423
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (41,172) | (39,417) | (33,957)
Proceeds from deemed sale-leaseback transactions | 9,022 | 11,923 | 19,006
Proceeds from sale of property and equipment | 14 |  |
Net cash used in investing activities | (32,136) | (27,494) | (14,951)
Cash flows from financing activities: |  |  |
Net borrowings on line of credit | (980) | 35,709 | (16,636)
Increase (decrease) in book overdraft | 4,589 | (1,827) | (1,123)
Proceeds from issuance of common stock per employee stock purchase plan | 396 | 433 |
Excess tax benefits from stock-based compensation arrangements |  |  | 286
Payment of withholdings on restricted stock units | (635) | (1,228) | (1,041)
Payment of deferred financing costs | (551) |  |
Principal payments on long-term debt | (1,600) | (21,273) | (1,600)
Net cash provided by (used in) financing activities | 1,219 | 11,814 | (20,114)
Net change in cash | (142) | (198) | 358
Cash at beginning of period | 1,911 | 2,109 | 1,751
Cash at end of period | 1,769 | 1,911 | 2,109
Cash paid during the period for: |  |  |
Interest, net of amounts capitalized | 13,532 | 11,965 | 16,408
Income taxes | 12,839 | 18,444 | 10,328
Supplemental schedule of noncash investing activities: |  |  |
Purchases of property and equipment included in accounts payable and accrued expenses | $ 1,142 | $ 5,972 | $ 1,263

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + 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=98514028&loc=d3e3291-108585 + 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=82846721&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=82846721&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=82846721&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=98514028&loc=d3e3602-108585 + Details
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