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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings (loss) $ (153,813) $ 6,923
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 24,210 25,118
Amortization of deferred note expense and debt discount 397 217
Deferred income taxes 7,129 (1,285)
Provision for accounts receivable 3,038 91
Impairment of intangible assets 84,519 0
Impairment of long-lived assets 4,782 1,038
Restricted stock expense 4,449 4,868
Other 430 1,241
Effect on cash from changes in working capital and other assets and liabilities, net of acquisitions:    
Accounts receivable (28,541) 2,594
Inventories (1,111) (82,091)
Prepaids and other current assets (26,384) 1,658
Accounts payable 55,678 20,864
Other accrued liabilities 4,516 (19,661)
Other assets and liabilities 67,304 317
Net cash provided by (used in) operating activities 46,603 (38,108)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (10,642) (13,251)
Other investing activities 0 23
Proceeds from sale of businesses 0 98,677
Proceeds from asset sales 100 30
Net cash provided by (used in) investing activities (10,542) 85,479
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of long-term debt 0 (789)
Borrowings under revolving credit facility 214,821 49,832
Payments on revolving credit facility (20,239) (37,203)
Share repurchases related to share repurchase program 0 (145,361)
Restricted shares withheld for taxes (1,224) (2,209)
Change in overdraft balances (13,019) (20,218)
Additions to deferred note cost (1,087) 0
Net cash provided by (used in) financing activities 179,252 (155,948)
Effect of foreign exchange rate fluctuations on cash 2,412 (813)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 217,725 (109,390)
Cash and cash equivalents at beginning of period 81,418 167,355
CASH AND CASH EQUIVALENTS AT END OF PERIOD 299,143 57,965
Supplemental Cash Flow Information:    
Interest paid 2,171 1,507
Income taxes paid 3,784 3,794
Cash paid for amounts included in measurement of operating lease liabilities 25,795 91,769
Right of use assets obtained in exchange for new operating lease liabilities $ 15,216 $ 34,954