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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Cash flows from operating activities:    
Net income $ 11,373 $ 26,182
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 16,565 21,384
Stock-based compensation expense 11,654 8,594
Deferred income taxes (1,826) (87)
Income from equity investments (2,331) (1,945)
Distributions received from equity investments 0 2,405
Impairment charges 341 1,072
Loss on extinguishment of debt and write-off of debt issuance costs 0 12,862
Other (1,774) 3,485
Change in operating assets and liabilities, net of acquired amounts:    
Accounts receivables (20,985) (21,941)
Income tax receivable 2,003 (548)
Inventories 14,168 (86,240)
Prepaid expenses and other current assets 45 4,784
Accounts payable 16,745 25,713
Accrued expenses (19,246) (11,406)
Operating lease assets and liabilities, net (4,186) (24,986)
Net cash provided by (used in) operating activities 22,546 (40,672)
Cash flows from investing activities:    
Cash paid for property and equipment (14,382) (12,248)
Cash paid for business acquisitions (109,553) 0
Other 0 (4,853)
Net cash used in investing activities (123,935) (17,101)
Cash flows from financing activities:    
Borrowing on revolving credit facility 452,680 757,640
Payments on revolving credit facility (343,263) (450,779)
Payments for borrowings and prepayment premium under Term Loan 0 (238,196)
Cash paid for treasury shares 0 (22,706)
Dividends paid (3,246) 0
Cash paid for taxes for stock-based compensation shares withheld (11,753) (4,000)
Other (911) (2,191)
Net cash provided by financing activities 93,507 39,768
Effect of exchange rate changes on cash balances (315) 115
Net decrease in cash, cash equivalents, and restricted cash (8,197) (17,890)
Cash, cash equivalents, and restricted cash, beginning of period 58,766 74,459
Cash, cash equivalents, and restricted cash, end of period 50,569 56,569
Supplemental disclosures of cash flow information:    
Cash paid (received) for income taxes (2,887) 62
Cash paid for interest on debt 6,154 4,097
Cash paid for operating lease liabilities 52,974 73,621
Non-cash investing and financing activities:    
Property and equipment purchases not yet paid 4,397 7,069
Operating lease liabilities arising from lease asset additions 4,711 4,143
Net increase to operating lease assets and lease liabilities for modifications $ 38,344 $ 27,621