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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Cash Flows from Operating Activities:    
Net Income $ 447 $ 3,108
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 4,571 4,692
Amortization of Debt Issuance Costs 48 37
Share-Based Compensation 1,687 1,576
Changes in Assets and Liabilities:    
Accounts Receivable 4,248 1,296
Inventories 3,252 (5,412)
Income Taxes 115 (2,639)
Accounts Payable and Accrued Expenses (1,488) (1,586)
Other (1,213) (84)
Net Cash Provided by Operating Activities 11,667 988
Cash Flows from Investing Activities:    
Additions to Property, Plant and Equipment (2,102) (2,422)
Net Cash Used for Investing Activities (2,102) (2,422)
Cash Flows from Financing Activities:    
Net Cash Proceeds from Employee Stock Option Plans 6 633
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan 75 88
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (91) (445)
Borrowings under Revolving Credit Facility 5,000 5,000
Repayment under Revolving Credit Facility (11,500)  
Payment of Minimum Guarantee Royalty Obligation (1,500) (1,375)
Proceeds from Long-Term Debt – PPP Loan 4,422  
Proceeds from Long-Term Debt Borrowings 15,232  
Payoff of Long-Term Debt (11,732)  
Principal Payments of Long-Term Debt (2,906) (3,998)
Payments of Debt Issuance Costs (89)  
Dividends Paid (497) (1,477)
Net Cash Used for Financing Activities (3,580) (1,574)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (631) (58)
Net Increase (Decrease) in Cash and Cash Equivalents 5,354 (3,066)
Cash and Cash Equivalents, Beginning of Period 4,249 7,534
Cash and Cash Equivalents, End of Period 9,603 4,468
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 517 350
Cash Paid During the Period for Income Taxes, Net of Refunds $ 250 2,746
Schedule of Non-Cash Financing Activities:    
Value of Shares Received in Satisfaction of Option Exercise Price   $ 11