Component: (Network and Table)
Network
00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.sportsmanswarehouse.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001132105 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-31 - 2017-01-28
2015-02-01 - 2016-01-30
2014-02-02 - 2015-01-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash flows from operating activities:
 
 
 
Net income
29,669,000  
27,771,000  
13,784,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation of property and equipment
12,169,000  
9,763,000  
7,344,000  
Amortization of discount on debt and deferred financing fees
1,122,000  
817,000  
6,497,000  
Amortization of definite lived intangible
1,805,000  
1,806,000  
1,806,000  
Change in deferred rent
6,307,000  
1,161,000  
5,397,000  
Deferred income taxes
167,000  
3,062,000  
(46,000) 
Excess tax benefits from stock-based compensation arrangements
(449,000) 
(286,000) 
(287,000) 
Stock-based compensation
3,186,000  
2,257,000  
3,293,000  
Change in operating assets and liabilities:
 
 
 
Accounts receivable, net
58,000  
(44,000) 
(12,000) 
Merchandise inventories
(28,495,000) 
(31,885,000) 
(24,575,000) 
Prepaid expenses and other
(1,064,000) 
(5,435,000) 
(21,000) 
Accounts payable
(15,530,000) 
18,198,000  
836,000  
Accrued expenses
6,888,000  
983,000  
8,127,000  
Income taxes payable
(351,000) 
7,255,000  
(1,670,000) 
Net cash provided by operating activities
15,482,000  
 
35,423,000  
 
20,473,000  
 
Cash flows from investing activities:
 
 
 
Purchase of property and equipment
(39,417,000) 
(33,957,000) 
(30,167,000) 
Proceeds from sale-leaseback transactions
11,923,000  
19,006,000  
 
Net cash used in investing activities
(27,494,000) 
 
(14,951,000) 
 
(30,167,000) 
 
Cash flows from financing activities:
 
 
 
Net borrowings on line of credit
35,709,000  
(16,636,000) 
12,847,000  
Increase (decrease) in book overdraft
(1,827,000) 
(1,123,000) 
2,609,000  
Issuance of common stock per employee stock purchase plan
433,000  
  
Excess tax benefits from stock-based compensation arrangements
 
286,000  
287,000  
Payment of withholdings on restricted stock units
(1,228,000) 
(1,041,000) 
(993,000) 
Borrowings on term loan
  
160,000,000  
Issuance of common stock, net
  
73,393,000  
Payment of deferred financing costs
  
(2,227,000) 
Discount on term loan
  
(1,600,000) 
Principal payments on long-term debt
(21,273,000) 
(1,600,000) 
(234,225,000) 
Net cash provided by (used in) financing activities
11,814,000  
 
(20,114,000) 
 
10,091,000  
 
Net change in cash and cash equivalents
(198,000) 
 
358,000  
 
397,000  
 
Cash and cash equivalents at beginning of period
2,109,000  
1,751,000  
1,354,000  
Cash and cash equivalents at end of period
1,911,000  
 
2,109,000  
 
1,751,000  
 
Cash paid during the period for:
 
 
 
Interest
11,965,000  
12,799,000  
16,408,000  
Income taxes
18,444,000  
7,032,000  
10,328,000  
Supplemental schedule of noncash investing activities:
 
 
 
Purchases of property and equipment included in accrued expenses
5,972,000  
1,094,000  
1,263,000