XML 38 R8.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
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