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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 02, 2020 | May 04, 2019
Cash Flows from Operating Activities: |  |
Net Income | $ 432 | $ 1,700
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 1,568 | 1,584
Amortization of Debt Issuance Costs | 12 | 13
Share-Based Compensation | 495 | 601
Changes in Assets and Liabilities: |  |
Accounts Receivable | 1,220 | 1,439
Inventories | 1,237 | (2,001)
Income Taxes | (90) | 263
Accounts Payable and Accrued Expenses | (1,140) | (2,796)
Other | (314) | 184
Net Cash Provided by Operating Activities | 3,420 | 987
Cash Flows from Investing Activities: |  |
Additions to Property, Plant and Equipment | (626) | (586)
Net Cash Used by Investing Activities | (626) | (586)
Cash Flows from Financing Activities: |  |
Net Cash Proceeds from Employee Stock Option Plans | 6 | 270
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan | 26 | 26
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock | (54) | (69)
Borrowings under Revolving Credit Facility | 5,000 |
Payment of Minimum Guarantee Royalty Obligation | (500) | (375)
Principal Payments of Long-Term Debt |  | (1,578)
Dividends Paid | (497) | (489)
Net Cash Provided (Used) by Financing Activities | 3,981 | (2,215)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 67 | 49
Net Increase (Decrease) in Cash and Cash Equivalents | 6,842 | (1,765)
Cash and Cash Equivalents, Beginning of Period | 4,249 | 7,534
Cash and Cash Equivalents, End of Period | 11,091 | 5,769
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid During the Period for Interest | 124 | 110
Cash Paid During the Period for Income Taxes, Net of Refunds | $ 128 | 142
Schedule of Non-Cash Financing Activities: |  |
Value of Shares Received in Satisfaction of Option Exercise Price |  | $ 11

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