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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2021 | Aug. 01, 2020
Cash Flows from Operating Activities: |  |
Net Income | $ 7,612 | $ 434
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 2,274 | 3,133
Amortization of Debt Issuance Costs | 31 | 24
Share-Based Compensation | 947 | 1,096
Gain on Extinguishment of Debt | (4,466) |
Changes in Assets and Liabilities: |  |
Accounts Receivable | 1,777 | 5,069
Other Receivable – Employee Retention Credit Receivable | (3,135) |
Inventories | 895 | 1,767
Income Taxes | (1,241) | 143
Accounts Payable and Accrued Expenses | 1,282 | (1,244)
Other | (483) | (1,258)
Net Cash Provided by Operating Activities | 5,493 | 9,164
Cash Flows from Investing Activities: |  |
Additions to Property, Plant and Equipment | (1,162) | (1,201)
Net Cash Used for Investing Activities | (1,162) | (1,201)
Cash Flows from Financing Activities: |  |
Net Cash Proceeds from Employee Stock Option Plans | 43 | 6
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan | 44 | 55
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock | (354) | (91)
Borrowings under Revolving Credit Facility |  | 5,000
Repayment under Revolving Credit Facility |  | (9,500)
Payment of Minimum Guarantee Royalty Obligation | (1,000) | (1,000)
Proceeds from Long-Term Debt – PPP Loan |  | 4,422
Proceeds from Long-Term Debt Borrowings | 10,000 | 15,232
Payoff of Long-Term Debt | (12,576) | (11,732)
Principal Payments of Long-Term Debt | (375) | (2,104)
Payment of Debt Issuance Costs |  | (89)
Dividends Paid |  | (497)
Net Cash Used for Financing Activities | (4,218) | (298)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (163) | (679)
Net Increase (Decrease) in Cash and Cash Equivalents | (50) | 6,986
Cash and Cash Equivalents, Beginning of Period | 11,439 | 4,249
Cash and Cash Equivalents, End of Period | 11,389 | 11,235
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid During the Period for Interest | 209 | 309
Cash Paid During the Period for Income Taxes, Net of Refunds | $ 1,689 | $ 251

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