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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 03, 2019 | Jul. 28, 2018
Cash Flows from Operating Activities: |  |
Net Income | $ 2,652 | $ 2,008
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities: |  |
Depreciation and Amortization | 3,142 | 3,088
Amortization of Debt Issuance Costs | 25 | 26
Share-Based Compensation | 1,052 | 829
Deferred Income Tax Provision |  | (67)
Changes in Assets and Liabilities: |  |
Accounts Receivable | 2,754 | (2,002)
Inventories | (6,872) | (1,080)
Income Taxes | (2,037) | (650)
Accounts Payable and Accrued Expenses | 533 | (3,679)
Other | (237) | (221)
Net Cash Provided (Used) by Operating Activities | 1,012 | (1,748)
Cash Flows from Investing Activities: |  |
Proceeds from Sales/Maturities of Securities Available for Sale |  | 1,511
Honeywell Asset Purchase and License Agreement—TSA Agreement Payment |  | (400)
Additions to Property, Plant and Equipment | (1,538) | (848)
Net Cash Provided (Used) by Investing Activities | (1,538) | 263
Cash Flows from Financing Activities: |  |
Net Cash Proceeds from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans, Net of Payment of Minimum Tax Withholdings | 50 | 477
Borrowings under Revolving Credit Facility | 2,000 | 3,000
Repayment under Revolving Credit Facility |  | (1,500)
Payment of Minimum Guarantee Royalty Obligation | (875) | (875)
Principal Payments of Long-Term Debt | (2,788) | (2,908)
Dividends Paid | (982) | (961)
Net Cash Provided (Used) by Financing Activities | (2,595) | (2,767)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 110 | 24
Net Decrease in Cash and Cash Equivalents | (3,011) | (4,228)
Cash and Cash Equivalents, Beginning of Period | 7,534 | 10,177
Cash and Cash Equivalents, End of Period | 4,523 | 5,949
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid During the Period for Interest | 352 | 329
Cash Paid During the Period for Income Taxes, Net of Refunds | 2,469 | 1,639
Schedule of Non-Cash Financing Activities: |  |
Value of Shares Received in Satisfaction of Option Exercise Price | $ 11 | $ 366

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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