In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Cash Flows from Operating Activities: | | | | | | | | |
Net (Loss) Income | 41.7 | 61.4 | 9.7 | -54.4 | -37.8 | -68.6 | -56.4 | 63.4 |
Adjustments to Reconcile Net (Loss) Income: | | | | | | | | |
Depreciation and Amortization | 18.8 | 17.6 | 17.5 | 18.4 | 17.7 | 17.5 | 17.4 | 14.7 |
Deferred Income Taxes (Benefit) Provision | 0.3 | -12.0 | -0.4 | 0.2 | -3.2 | 14.2 | -12.1 | -0.2 |
Income on Vouchers Redeemed for Legal Settlements | -1.7 | | | | | | | |
Stock-Based Compensation Expense | 5.1 | 3.3 | 4.8 | 4.1 | 4.7 | 5.6 | 3.9 | 5.6 |
Provision for Inventory Obsolescence Reserves | 2.3 | 3.0 | 1.9 | 3.1 | 6.3 | 3.7 | 26.2 | |
Loss (Gain) on Disposal of Fixed Assets | 0.0 | -0.2 | -0.2 | 1.8 | 1.5 | | 4.4 | |
Changes in Operating Assets and Liabilities: | | | | | | | | |
Merchandise Inventories | -15.1 | 38.6 | 28.9 | -59.2 | 32.6 | -62.1 | 42.8 | -62.1 |
Accounts Payable | -8.5 | 9.9 | -13.6 | 4.9 | -52.5 | 64.0 | -21.5 | 21.5 |
Customer Deposits and Store Credits | 5.7 | 19.8 | 1.4 | 1.7 | 6.0 | -1.0 | -1.1 | 12.6 |
Prepaid Expenses and Other Current Assets | 0.7 | -4.1 | -0.1 | 2.9 | 29.0 | -11.4 | -18.4 | -1.8 |
Advertising Accrual | 7.8 | 2.5 | 4.6 | 64.0 | 37.0 | | | |
Other Assets and Liabilities | -6.1 | 1.1 | 4.0 | -6.1 | 0.6 | -6.3 | 22.5 | 3.4 |
Net Cash Provided by (Used in) Operating Activities | 38.7 | 157.0 | 0.3 | -43.0 | 39.4 | -27.5 | 9.2 | 57.1 |
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Cash Flows from Investing Activities: | | | | | | | | |
Purchases of Property and Equipment | -19.4 | -15.8 | -19.9 | -14.3 | -7.4 | -8.9 | | |
Other Investing Activities | 0.1 | 1.0 | 0.4 | 0.9 | 3.1 | 0.6 | | |
Net Cash Used in Investing Activities | -19.4 | -14.9 | -19.5 | -13.5 | -4.3 | -8.3 | -22.5 | -71.1 |
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Cash Flows from Financing Activities: | | | | | | | | |
Borrowings on Credit Agreement | | 45.0 | 104.5 | 74.0 | 40.0 | 37.0 | 39.0 | 53.0 |
Payments on Credit Agreement | -101.0 | -26.0 | -87.5 | -24.0 | -65.0 | -17.0 | -19.0 | -53.0 |
Common Stock Repurchased | -2.4 | -0.7 | -0.5 | | | -0.4 | -0.3 | -53.3 |
Other Financing Activities | -0.7 | 0.4 | -0.6 | -1.0 | -1.8 | | | |
Net Cash (Used in) Provided by Financing Activities | -104.1 | 18.8 | 15.9 | 49.2 | -26.2 | 18.7 | 19.7 | -46.2 |
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Supplemental disclosure of non-cash operating activities: | | | | | | | | |
Relief of Inventory for Vouchers Redeemed for Legal Settlements | 2.8 | | | | | | | |
Supplemental disclosure of non-cash investing activities: | | | | | | | | |
Tenant Improvement Allowance for Leases | -1.2 | -0.7 | -3.0 | | | | | |