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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 28, 2017 | Oct. 29, 2016
Cash Flows from Operating Activities: |  |
Net Income | $ 2,657 | $ 3,461
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 2,394 | 1,829
Amortization of Debt Issuance Costs | 22 |
Share-Based Compensation | 1,125 | 731
Deferred Income Tax Provision | (14) | 335
Changes in Assets and Liabilities, Net of Impact of Acquisitions: |  |
Accounts Receivable | (575) | 587
Inventories | (1,769) | (4,257)
Income Taxes | (1,078) | 818
Accounts Payable and Accrued Expenses | (610) | 2,232
Other | (175) | 1,599
Net Cash Provided by Operating Activities | 1,977 | 7,335
Cash Flows from Investing Activities: |  |
Proceeds from Sales/Maturities of Securities Available for Sale | 3,766 | 3,517
Purchases of Securities Available for Sale | (321) | (400)
Cash Paid for Honeywell Asset Purchase and License Agreement | (14,873) |
Cash Paid for TrojanLabel Acquisition, net of cash acquired | (9,007) |
Payments Received on Line of Credit and Note Receivable | 85 | 226
Additions to Property, Plant and Equipment | (1,719) | (897)
Net Cash (Used) Provided by Investing Activities | (22,069) | 2,446
Cash Flows from Financing Activities: |  |
Cash Proceeds from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans, Net of Payment of Minimum Tax Withholdings | 471 | 16
Proceeds from Borrowings under Revolving Credit Facility | 14,600 |
Purchase of Treasury Stock | (11,238) |
Proceeds from Issuance of Long-Term Debt | 9,200 |
Change in Fair Value of Trojan Label Earn Out | (477) |
Principal Payments on Long-Term Debt | (552) |
Payments of Debt Issuance Costs | (155) |
Dividends Paid | (1,470) | (1,559)
Net Cash Provided (Used) by Financing Activities | 10,379 | (1,543)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 81 | (157)
Net (Decrease) Increase in Cash and Cash Equivalents | (9,632) | 8,081
Cash and Cash Equivalents, Beginning of Period | 18,098 | 10,043
Cash and Cash Equivalents, End of Period | 8,466 | 18,124
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid During the Period for Interest | 138 |
Cash Paid During the Period for Income Taxes, Net of Refunds | $ 1,736 | $ 296

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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + 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 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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- References No definition available. + Details
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