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v3.19.3

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Nov. 02, 2019 | Nov. 03, 2018
OPERATING ACTIVITIES |  |
Net income | $ 39,107,000 | $ 33,693,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 11,523,000 | 12,470,000
Provision For Doubtful Accounts | 539,000 | 301,000
Purchase premium and premium amortization | (380,000) | 420,000
Share Based Compensation | 3,450,000 | 3,697,000
Deferred income taxes | 0 | 1,556,000
Loss on disposal of property and equipment | 555,000 | 530,000
Changes in operating assets and liabilities which provided (used) cash: |  |
Accounts receivable | 119,000 | (9,288,000)
Merchandise inventories | 5,536,000 | 8,489,000
Prepaid and other assets | 37,447,000 | 11,115,000
Accrued income taxes | 1,568,000 | 99,000
Accounts payable, accrued expenses and other liabilities | (50,158,000) | (8,855,000)
Net cash provided by operating activities | 49,306,000 | 54,227,000
INVESTING ACTIVITIES |  |
Capital expenditures | (4,946,000) | (3,224,000)
Purchase of short-term investments | (177,807,000) | (122,819,000)
Sales of short-term investments | 160,858,000 | 58,113,000
Payments to Acquire Projects | (332,000) | (143,000)
Proceeds from Sale of Investment Projects | (13,000) | (4,000)
Net cash used in investing activities | (22,214,000) | (68,069,000)
FINANCING ACTIVITIES |  |
Dividends paid | (24,461,000) | (24,455,000)
Repurchase of common stock | (5,032,000) | (13,344,000)
Proceeds from employee stock purchase plan | 563,000 | 518,000
Proceeds From Stock Options Exercised | 0 | 189,000
Net cash provided used in financing activities | (28,930,000) | (37,092,000)
Net increase in cash and cash equivalents | (1,838,000) | (50,934,000)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 25,209,000 | 81,264,000
Cash, Cash Equivalents and Restricted Cash at End of Period | 23,371,000 | 30,330,000
Change in Accrued PPE | $ 1,538,000 | $ 360,000

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