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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 60,310 $ 26,612
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 53,407 60,275
Rental product amortization 21,205 23,176
(Gain) loss on extinguishment of debt, net (3,996) 71
Amortization of deferred financing costs and discount on long-term debt 3,661 3,798
Loss on disposition of assets 1,381 49
Asset impairment charges 2,867 3,864
Share-based compensation 8,095 8,739
Deferred tax (benefit) expense (242) 1,890
Deferred rent expense and other 309 (637)
Changes in operating assets and liabilities:    
Accounts receivable (4,832) (22,955)
Inventories 15,701 (2,223)
Rental product (8,521) (35,952)
Other assets 16,112 64,513
Accounts payable, accrued expenses and other current liabilities (28,444) (29,412)
Income taxes payable 4,964 1,150
Other liabilities (1,448) (2,654)
Net cash provided by operating activities 140,529 100,304
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (33,973) (55,912)
Acquisition of business, net of cash (457)  
Proceeds from sales of property and equipment 2,157 605
Net cash used in investing activities (32,273) (55,307)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on term loan (8,129) (38,951)
Proceeds from asset-based revolving credit facility 181,550 305,549
Payments on asset-based revolving credit facility (181,550) (305,549)
Repurchase and retirement of senior notes (45,167) (5,546)
Cash dividends paid (18,033) (17,676)
Proceeds from issuance of common stock 927 932
Tax payments related to vested deferred stock units (1,644) (1,258)
Net cash used in financing activities (72,046) (62,499)
Effect of exchange rate changes 5,642 (1,048)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 41,852 (18,550)
Balance at beginning of period 70,889 29,980
Balance at end of period $ 112,741 $ 11,430