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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