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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 02, 2019 | Oct. 27, 2018
Cash Flows from Operating Activities: |  |
Net Income | $ 3,108 | $ 3,425
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 4,692 | 4,633
Amortization of Debt Issuance Costs | 37 | 38
Share-Based Compensation | 1,576 | 1,339
Deferred Income Tax Provision |  | (67)
Changes in Assets and Liabilities: |  |
Accounts Receivable | 1,296 | 248
Inventories | (5,412) | (1,140)
Income Taxes | (2,639) | (244)
Accounts Payable and Accrued Expenses | (1,586) | (4,793)
Other | (84) | (916)
Net Cash Provided by Operating Activities | 988 | 2,523
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 | (2,422) | (1,902)
Net Cash Used by Investing Activities | (2,422) | (791)
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 | 276 | 1,041
Borrowings under Revolving Credit Facility | 5,000 | 3,000
Repayment under Revolving Credit Facility |  | (1,500)
Payment of Minimum Guarantee Royalty Obligation | (1,375) | (1,250)
Principal Payments of Long-Term Debt | (3,998) | (4,012)
Dividends Paid | (1,477) | (1,446)
Net Cash Used by Financing Activities | (1,574) | (4,167)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (58) | 74
Net Decrease in Cash and Cash Equivalents | (3,066) | (2,361)
Cash and Cash Equivalents, Beginning of Period | 7,534 | 10,177
Cash and Cash Equivalents, End of Period | 4,468 | 7,816
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid During the Period for Interest | 350 | 449
Cash Paid During the Period for Income Taxes, Net of Refunds | 2,746 | 3,154
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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