XML 22 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Cash Flows from Operating Activities:    
Net Income $ 7,187 $ 447
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 3,070 4,571
Amortization of Debt Issuance Costs 38 48
Share-Based Compensation 1,345 1,687
Loss on Disposal of Assets 696 0
Gain on Extinguishment of Debt (4,466)  
Changes in Assets and Liabilities:    
Accounts Receivable 969 4,248
Other Receivable – Employee Retention Credit Receivable (3,135)  
Inventories (1,804) 3,252
Income Taxes (1,965) 115
Accounts Payable and Accrued Expenses 2,914 (1,488)
Other (1,001) (1,213)
Net Cash Provided by Operating Activities 3,848 11,667
Cash Flows from Investing Activities:    
Additions to Property, Plant and Equipment (1,507) (2,102)
Net Cash Used for Investing Activities (1,507) (2,102)
Cash Flows from Financing Activities:    
Net Cash Proceeds from Employee Stock Option Plans 47 6
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan 67 75
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (356) (91)
Borrowings under Revolving Credit Facility   5,000
Repayment under Revolving Credit Facility   (11,500)
Payment of Minimum Guarantee Royalty Obligation (1,500) (1,500)
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 (563) (2,906)
Payment of Debt Issuance Costs   (89)
Dividends Paid   (497)
Net Cash Used for Financing Activities (4,881) (3,580)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (172) (631)
Net Increase (Decrease) in Cash and Cash Equivalents (2,712) 5,354
Cash and Cash Equivalents, Beginning of Period 11,439 4,249
Cash and Cash Equivalents, End of Period 8,727 9,603
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 268 517
Cash Paid During the Period for Income Taxes, Net of Refunds $ 2,243 $ 250