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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Operating Activities    
Net (loss) earnings $ (346,172) $ 9,085
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:    
Depreciation 12,119 11,434
Amortization of capitalized software 1,493 1,733
Amortization of intangible assets 3,212 3,265
Amortization of debt issuance costs and debt discount 3,563 684
Fair value adjustments to Blowfish mandatory purchase obligation 3,233 107
Share-based compensation expense 2,351 3,314
Loss on disposal of property and equipment 113 136
Impairment charges for property, equipment, and lease right-of-use assets 35,222 1,194
Impairment of goodwill and intangible assets 262,719 0
Provision for expected credit losses 8,704 117
Changes in operating assets and liabilities, net of acquired amounts:    
Receivables 5,999 43,117
Inventories 31,979 38,492
Prepaid expenses and other current and noncurrent assets (83,129) (6,935)
Trade accounts payable 30,969 (27,315)
Accrued expenses and other liabilities 28,605 (27,836)
Other, net (252) (682)
Net cash provided by operating activities 728 49,910
Investing Activities    
Purchases of property and equipment (3,523) (18,443)
Capitalized software (977) (2,917)
Net cash used for investing activities (4,500) (21,360)
Financing Activities    
Borrowings under revolving credit agreement 168,500 84,000
Repayments under revolving credit agreement (5,000) (101,000)
Dividends paid (2,810) (2,947)
Acquisition of treasury stock (12,932) 0
Issuance of common stock under share-based plans, net (906) (2,559)
Other (323) (394)
Net cash provided by (used for) financing activities 146,529 (22,900)
Effect of exchange rate changes on cash and cash equivalents (258) (72)
Increase in cash and cash equivalents 142,499 5,578
Cash and cash equivalents at beginning of period 45,218 30,200
Cash and cash equivalents at end of period $ 187,717 $ 35,778