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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Cash flows from operating activities:    
Net (loss) income $ (1,557) $ 8,104
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 9,553 9,473
Share-based compensation 1,164 1,170
Amortization of debt issuance costs 46 88
Deferred income taxes 521 2,059
Changes in operating assets and liabilities:    
Accounts receivable, net (1,138) 75
Merchandise inventories, net (31,717) (34,397)
Prepaid expenses and other assets 84 (1,662)
Accounts payable 10,747 11,361
Accrued expenses and other long-term liabilities (9,583) (15,673)
Net cash used in operating activities (21,880) (19,402)
Cash flows from investing activities:    
Purchases of property and equipment (5,160) (7,153)
Net cash used in investing activities (5,160) (7,153)
Cash flows from financing activities:    
Principal borrowings under revolving credit facility 136,796 135,281
Principal payments under revolving credit facility (91,145) (97,361)
Changes in book overdraft (11,771) (4,311)
Principal payments under capital lease obligations (893) (746)
Proceeds from exercise of share option awards 31 28
Purchases of treasury stock (428) (136)
Tax withholding payments for share-based compensation (366) (805)
Dividends paid (6,456) (6,662)
Net cash provided by financing activities 25,768 25,288
Net decrease in cash (1,272) (1,267)
Cash at beginning of period 7,170 7,895
Cash at end of period 5,898 6,628
Supplemental disclosures of non-cash investing and financing activities:    
Property and equipment acquired under capital leases 644 2,009
Property and equipment additions unpaid 1,471 1,505
Supplemental disclosures of cash flow information:    
Interest paid 1,275 469
Income taxes paid $ 20 $ 8,309