Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
OPERATING ACTIVITIES:      
Net loss $ 143 $ (8,745) $ (12,284)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:      
Depreciation and amortization 10,307 11,209 10,327
Share-based payment compensation 2,888 1,946 2,275
Gain from disposal of assets (551) 0 0
Amortization of deferred revenue (60) (86) (85)
Amortization of deferred finance costs 366 558 271
Loss on debt extinguishment 1,457 0 0
Deferred income taxes (3,522) 788 788
Changes in operating assets and liabilities:      
Accounts receivable, net 2,503 15,978 (2,674)
Inventories 1,381 (3,181) (4,384)
Prepaid expenses and other 166 423 (565)
Accounts payable and accrued liabilities (11,800) (11,606) (3,080)
Net cash provided by (used for) operating activities 3,278 7,284 (9,411)
INVESTING ACTIVITIES:      
Property and equipment additions (10,499) (10,261) (22,014)
Proceeds from the sale of assets 12,738 0 0
Cash paid for acquisition 0 (508) 0
Change in restricted cash and investments 0 0 1,650
Net cash provided by (used for) investing activities 2,239 (10,769) (20,364)
FINANCING ACTIVITIES:      
Proceeds from issuance of revolving loan 96,800 0 19,200
Proceeds of term loans 6,000 17,000 2,849
Proceeds from issuance of common stock and warrants 4,628 12,470 0
Proceeds from exercise of stock options 79 0 2,460
Payments on revolving loan (96,800) 0 0
Payments on term loans (18,780) (2,852) (2,076)
Payments for repurchases of common stock (5,055) 0 0
Payments for common stock issuance costs (452) (786) 0
Payments of Debt Extinguishment Costs (334) 0 0
Payments for deferred financing costs (265) (1,512) (537)
Payments for restricted stock issuance (45) (46) 0
Payments on capital leases 0 (39) (52)
Net cash provided by (used for) financing activities (14,224) 24,235 21,844
Net increase (decrease) in cash (8,707) 20,750 (7,931)
BEGINNING CASH 32,647 11,897 19,828
ENDING CASH $ 23,940 $ 32,647 $ 11,897