XML 74 R8.htm IDEA: XBRL DOCUMENT 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