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. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
OPERATING ACTIVITIES:      
Net income (loss) $ (22,157) $ 143 $ (8,745)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:      
Depreciation and amortization 10,164 10,307 11,209
Share-based payment compensation 3,064 2,888 1,946
Gain on sale of television station (665) (551) 0
Amortization of deferred revenue (35) (60) (86)
Amortization of deferred finance costs 215 366 558
Loss on debt extinguishment 0 1,457 0
Deferred income taxes 0 (3,522) 788
Changes in operating assets and liabilities:      
Accounts receivable, net 14,796 2,503 15,978
Inventories 3,539 1,381 (3,181)
Prepaid expenses and other 905 166 423
Accounts payable and accrued liabilities (2,614) (11,800) (11,606)
Net cash provided by operating activities 7,212 3,278 7,284
INVESTING ACTIVITIES:      
Property and equipment additions (8,768) (10,499) (10,261)
Proceeds from the sale of assets 665 12,738 0
Cash paid for acquisition 0 0 (508)
Net cash provided by (used for) investing activities (8,103) 2,239 (10,769)
FINANCING ACTIVITIES:      
Proceeds from issuance of revolving loan 239,300 96,800 0
Proceeds of term loans 5,821 6,000 17,000
Proceeds from exercise of stock options 181 79 0
Proceeds from issuance of common stock and warrants 0 4,628 12,470
Payments on revolving loan (245,300) (96,800) 0
Payments on term loans (2,325) (18,780) (2,852)
Payments for restricted stock issuance (133) (45) (46)
Payments for deferred financing costs (96) (265) (1,512)
Payments on capital leases (12) 0 (39)
Payments for repurchases of common stock 0 (5,055) 0
Payments for common stock issuance costs 0 (452) (786)
Payment for debt extinguishment costs 0 (334) 0
Net cash provided by (used for) financing activities (2,564) (14,224) 24,235
Net increase (decrease) in cash and restricted cash equivalents (3,455) (8,707) 20,750
BEGINNING CASH AND RESTRICTED CASH EQUIVALENTS 24,390 33,097 12,347
ENDING CASH AND RESTRICTED CASH EQUIVALENTS $ 20,935 $ 24,390 $ 33,097