快乐彩下载_手机版appv3.20.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended9 Months Ended12 Months Ended
Aug. 02, 2020
Feb. 02, 2020
Jul. 28, 2019
Jan. 27, 2019
Aug. 02, 2020
Jul. 28, 2019
Nov. 03, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:       
Net loss$ (4,837)$ (10,808)$ (6,057)$ (3,215)$ (21,070)$ (14,437) 
Adjustment to reconcile net loss to cash provided by operating activities:       
Depreciation and amortization    5,8845,127 
Operating lease asset amortization    6,024  
Allowance (release) of doubtful accounts and sales allowances    4(185) 
Unrealized foreign currency exchange (gain) loss    796(133) 
Impairment charges    2,395426 
Amortization of gain on sale leaseback of property    0(1,458)$ (500)
Loss (gain) on dispositions of property, equipment and software    (287)13 
Share-based compensation    1,43386 
Change in operating assets and liabilities:       
Trade accounts receivable    27,81522,624 
Other assets    1,011895 
Accounts payable    (9,507)1,104 
Accrued expenses and other liabilities    (868)(3,583) 
Income taxes    (548)(318) 
Net cash provided by operating activities    13,08210,161 
CASH FLOWS USED IN INVESTING ACTIVITIES:       
Sales of investments    659213 
Purchases of investments    (469)(178) 
Proceeds from sale of property, equipment, and software    39943 
Purchases of property, equipment, and software    (3,925)(6,305) 
Net cash used in investing activities    (3,336)(6,227) 
CASH FLOWS FROM FINANCING ACTIVITIES:       
Repayment of borrowings    (15,000)(20,000) 
Draw-down on borrowings    20,00025,000 
Debt issuance costs    (331)(621) 
Withholding tax payment on vesting of stock awards    (74)(316) 
Net cash provided by financing activities    4,5954,063 
Effect of exchange rate changes on cash, cash equivalents and restricted cash    (463)(633) 
Net increase in cash, cash equivalents and restricted cash    13,8787,364 
Cash, cash equivalents and restricted cash, beginning of period $ 38,444 $ 36,54438,44436,54436,544
Cash, cash equivalents and restricted cash, end of period52,322 43,908 52,32243,90838,444
Cash paid during the period:       
Interest    1,8582,367 
Income taxes    1,4451,174 
Current assets:       
Cash and cash equivalents30,928 36,031 30,92836,031$ 28,672
Restricted cash included in Restricted cash and short-term investments$ 21,394 $ 7,877 $ 21,394$ 7,877 

快赢彩票手机app下载

PDFHTML
10-QFiling
ZIPXLSHTML
XBRL