| Jan'15 | Jan'14 | Jan'13 | Jan'12 | Jan'11 | Jan'10 | |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net earnings (loss) | ||||||
-27,293 | 6,865 | 12,810 | 28,903 | 36,631 | 23,036 | |
Adjustments to reconcile net earnings (loss) to net cash provided by continuing operations: | ||||||
(Earnings) loss from discontinued operations, net of tax | ||||||
-332 | -188 | -345 | -225 | -540 | -1,077 | |
Depreciation | ||||||
75,099 | 78,439 | 79,104 | 79,390 | - | - | |
Depreciation and amortization | ||||||
- | - | - | - | 74,366 | 70,529 | |
Amortization of deferred gain from asset sales | ||||||
13,389 | 12,604 | 12,846 | 12,602 | 12,602 | 12,325 | |
Amortization of deferred financing costs | ||||||
2,563 | 2,993 | 4,431 | 2,538 | - | - | |
Stock compensation expense | ||||||
2,257 | 2,992 | 1,299 | 3,237 | 3,497 | 2,575 | |
Loss from debt retirement | ||||||
- | - | - | - | -200 | 6,248 | |
Deferred income taxes | ||||||
-6,588 | -79 | 7,576 | 10,301 | 18,572 | 13,446 | |
Net (gain) loss from disposition of assets | ||||||
-13,806 | 227 | -1,323 | 27 | 2,467 | 1,213 | |
Loss from asset impairment | ||||||
7,535 | 7,659 | 10,555 | 1,619 | 970 | 2,884 | |
Goodwill impairment | ||||||
23,925 | - | - | - | - | - | |
Other | ||||||
139 | 493 | 269 | 421 | 694 | -345 | |
Changes in operating assets and liabilities: | ||||||
Decrease in accounts receivable, prepaid expenses and other | ||||||
-4,366 | 6,511 | 602 | 147 | -7,060 | -7,175 | |
Decrease in merchandise inventories | ||||||
-15,397 | 31,146 | 27,074 | 42,756 | 5,284 | -7,039 | |
Decrease in accounts payable | ||||||
-27,963 | 8,378 | 984 | 24,871 | 7,466 | -9,640 | |
Decrease in accrued expenses | ||||||
-11,853 | 6,115 | 10,481 | -18,745 | -8,394 | -13,238 | |
Decrease in other long-term liabilities | ||||||
-2,391 | -3,345 | 3,487 | -2,463 | -1,200 | 2,384 | |
Net cash provided by continuing operations | ||||||
28,052 | 59,678 | 88,958 | 73,923 | 118,661 | 87,826 | |
Net cash used in discontinued operations | ||||||
-608 | -274 | -467 | -273 | -1,466 | -603 | |
Net cash provided by operating activities | ||||||
27,444 | 59,404 | 88,491 | 73,650 | 117,195 | 87,223 | |
Cash flows from investing activities: | ||||||
Capital expenditures | ||||||
67,269 | 53,982 | 54,696 | 74,746 | 70,252 | 43,214 | |
Proceeds from dispositions of assets | ||||||
20,227 | 21 | 5,588 | 515 | 7,515 | 14,776 | |
Additions to collateral investment | ||||||
- | -2,312 | -3,654 | 7,638 | - | - | |
Release of collateral investment | ||||||
- | -1,650 | - | - | - | - | |
Collateral investment | ||||||
- | - | - | - | 9,638 | - | |
Acquisitions, net of cash acquired | ||||||
- | 10,694 | - | 42,901 | 288 | 2,695 | |
Premiums paid on life insurance policies | ||||||
- | - | - | 837 | - | - | |
Net cash used in continuing operations | ||||||
- | - | - | - | -72,663 | -31,633 | |
Net cash provided by discontinued operations | ||||||
- | - | - | - | 569 | 1,762 | |
Other | ||||||
- | - | - | - | - | 500 | |
Net cash used in investing activities | ||||||
-47,042 | -65,317 | -52,762 | -125,607 | -72,094 | -29,871 | |
Cash flows from financing activities: | ||||||
Borrowings under line of credit agreements | ||||||
598,495 | 40,745 | 2,319 | 5,721 | 21,795 | 249,704 | |
Payments under line of credit agreements | ||||||
584,995 | 37,245 | 2,319 | 5,721 | 21,795 | 273,566 | |
Borrowings on trade payable program liability | ||||||
182,462 | 154,985 | 179,751 | 144,180 | 121,824 | 102,042 | |
Payments on trade payable program liability | ||||||
171,359 | 174,902 | 115,247 | 115,253 | 99,636 | 99,873 | |
Payments for finance issuance costs | ||||||
- | 770 | 6,520 | 2,441 | - | - | |
Borrowings under new debt | ||||||
- | - | 200,000 | - | - | - | |
Debt payments | ||||||
2,000 | 2,000 | 295,122 | 1,079 | 11,279 | 11,990 | |
Dividends paid | ||||||
- | - | - | 6,344 | 6,323 | 6,286 | |
Repurchase of common stock | ||||||
- | 2,750 | 342 | - | - | - | |
Proceeds from stock issuance | ||||||
1,608 | 2,095 | 2,693 | 898 | 1,227 | - | |
Other | ||||||
- | - | - | - | - | 611 | |
Net cash (used in) provided by financing activities | ||||||
24,211 | -19,842 | -34,787 | 19,961 | 5,813 | -39,358 | |
Net increase in cash and cash equivalents | ||||||
4,613 | -25,755 | 942 | -31,996 | 50,914 | 17,994 | |
Supplemental disclosure of cash flow information: | ||||||
Cash paid for income taxes | ||||||
1,418 | 4,377 | 2,826 | 1,150 | 890 | 4,768 | |
Cash received from income tax refunds | ||||||
292 | 1,251 | 108 | 479 | 195 | 921 | |
Cash paid for interest | ||||||
11,377 | 12,027 | 31,290 | 23,097 | 23,098 | 24,509 | |
Non-cash investing activities: | ||||||
Accrued purchases of property and equipment | ||||||
3,346 | 3,467 | 1,371 | 1,400 | 2,926 | 1,738 | |