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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 02, 2024 | Oct. 28, 2023
Cash flows from operating activities: |  |
Net income | $ 4,371 | $ 22,620
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred debt issuance costs | 57 | 57
Loss on retirement plan terminations | 0 | 4,231
Gain from the sale of equipment | (11) | (136)
Depreciation and amortization | 10,232 | 10,338
Deferred taxes, net of valuation allowance | 1,924 | 9,232
Stock compensation expense | 2,288 | 1,615
Board of directors' stock compensation | 335 | 332
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,825 | (1,994)
Inventories | (8,171) | (6,854)
Prepaid expenses and other current assets | 989 | (118)
Other assets | (103) | 55
Accounts payable | 10,660 | 708
Operating leases, net | (3,109) | 548
Accrued expenses and other liabilities | (9,832) | (7,533)
Net cash provided by operating activities | 12,455 | 33,101
Cash flows from investing activities: |  |
Additions to property and equipment, net | (19,405) | (10,404)
Proceeds from sale of equipment | 11 | 136
Purchase of short-term investments | (39,012) | (69,880)
Maturity of short-term investments | 35,875 | 21,007
Net cash used for investing activities | (22,531) | (59,141)
Cash flows from financing activities: |  |
Repurchase of common stock, excluding excise taxes | (10,421) | (14,850)
Tax withholdings paid related to net share settlements | (65) | (758)
Proceeds from the exercise of stock options | 80 | 297
Net cash used for financing activities | (10,406) | (15,311)
Net decrease in cash and cash equivalents | (20,482) | (41,351)
Cash and cash equivalents: |  |
Beginning of period | 27,590 | 52,074
End of period | 7,108 | 10,723
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid during the period for income taxes | 1,015 | 453
Cash paid during the period for interest | 288 | 250
Non-cash activity during the period: |  |
Capital expenditures incurred but not yet paid | $ 1,916 | $ 1,588

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