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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 01, 2021
May 02, 2020
Cash Flows from Operating Activities:    
Net Income $ 593 $ 432
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:    
Depreciation and Amortization 1,425 1,568
Amortization of Debt Issuance Costs 25 12
Share-Based Compensation 478 495
Changes in Assets and Liabilities:    
Accounts Receivable 2,165 1,220
Inventories 568 1,237
Income Taxes (387) (90)
Accounts Payable and Accrued Expenses (552) (1,140)
Other (406) (314)
Net Cash Provided by Operating Activities 3,909 3,420
Cash Flows from Investing Activities:    
Additions to Property, Plant and Equipment (544) (626)
Net Cash Used for Investing Activities (544) (626)
Cash Flows from Financing Activities:    
Net Cash Proceeds from Employee Stock Option Plans 34 6
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan 18 26
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (208) (54)
Borrowings under Revolving Credit Facility   5,000
Payment of Minimum Guarantee Royalty Obligation (500) (500)
Proceeds from Long-Term Debt Borrowings 10,000  
Payoff of Long-Term Debt (12,576)  
Principal Payments on Long-Term Debt (187)  
Dividends Paid   (497)
Net Cash Provided by (Used) for Financing Activities (3,419) 3,981
Effect of Exchange Rate Changes on Cash and Cash Equivalents 29 67
Net Increase (Decrease) in Cash and Cash Equivalents (25) 6,842
Cash and Cash Equivalents, Beginning of Period 11,439 4,249
Cash and Cash Equivalents, End of Period 11,414 11,091
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 115 124
Cash Paid During the Period for Income Taxes, Net of Refunds $ 131 $ 128