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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 03, 2018 | Oct. 28, 2017
Cash flows from operating activities: |  |
Net loss | $ (6,300) | $ (15,502)
Adjustments to reconcile net loss to net cash (used for) provided by operating activities: |  |
Amortization of deferred gain on sale-leaseback | (1,099) | (1,099)
Amortization of deferred debt issuance costs | 136 | 206
Write-off of deferred debt issuance costs | 186 |
Depreciation and amortization | 21,867 | 23,337
Impairment of assets |  | 1,718
Stock compensation expense | 1,094 | 1,306
Board of Directors stock compensation | 449 | 421
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,608 | 2,882
Inventories | (13,039) | (2,432)
Prepaid expenses and other current assets | (1,348) | (2,930)
Other assets | 169 | (151)
Accounts payable | (4,270) | 1,492
Deferred rent and lease incentives | (2,780) | 654
Accrued expenses and other liabilities | 2,054 | (4,654)
Net cash (used for) provided by operating activities | (1,273) | 5,248
Cash flows from investing activities: |  |
Additions to property and equipment, net | (9,842) | (18,429)
Net cash used for investing activities | (9,842) | (18,429)
Cash flows from financing activities: |  |
Repurchase of common stock |  | (4,681)
Costs associated with new credit facility | (553) |
Proceeds from the issuance of long-term debt | 15,000 |
Principal payments on long-term debt | (12,251) | (5,930)
Net borrowings under credit facility | 10,069 | 24,011
Tax withholdings paid related to net share settlements of RSUs | (136) |
Net cash provided by financing activities | 12,129 | 13,400
Net increase in cash and cash equivalents | 1,014 | 219
Cash and cash equivalents: |  |
Beginning of period | 5,362 | 5,572
End of period | $ 6,376 | $ 5,791

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