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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 28, 2024
Apr. 30, 2023
Cash flows from operating activities:    
Net loss $ (23,159) $ (29,417)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 10,504 24,523
Amortization of right-of-use assets 1,431 1,635
Investment impairments and credit loss reserves, net 1,109 33
Accretion of deferred financing costs 2,379 1,414
Deferred income taxes (884) (3,337)
Share-based compensation 15,234 8,404
Loss on disposition of business operations and assets 64 19
Equity method (income) loss (50) 7
Gain from sale of investments (277) 0
Corporate-owned life insurance, net 695 1,445
Changes in assets and liabilities:    
Accounts receivable, net (19,613) 16,449
Inventories (3,632) (5,700)
Other assets 13,610 (14,430)
Accounts payable 19,053 (17,644)
Accrued liabilities (14,260) (71,809)
Other liabilities (2,293) (1,579)
Net cash used in operating activities (89) (89,987)
Cash flows from investing activities:    
Purchase of property, plant and equipment (1,334) (13,977)
Proceeds from sale of investments 2,650 0
Purchase of investments 0 (430)
Purchase of intangibles (1,326) 0
Proceeds from corporate-owned life insurance 1,801 0
Net cash provided by (used in) investing activities 1,791 (14,407)
Cash flows from financing activities:    
Proceeds from revolving line of credit 0 40,000
Deferred financing costs (824) (4,667)
Payments for employee share-based compensation payroll taxes (2,425) (1,605)
Proceeds from exercise of stock options 235 0
Distributions to noncontrolling interest (184) 0
Net cash (used in) provided by financing activities (3,198) 33,728
Effect of foreign exchange rate changes on cash and cash equivalents (312) (646)
Net decrease in cash and cash equivalents (1,808) (71,312)
Cash and cash equivalents at beginning of period 128,585 235,510
Cash and cash equivalents at end of period 126,777 164,198
Supplemental disclosure of cash flow information:    
Interest paid 17,147 17,117
Income taxes paid 2,769 8,662
Non-cash investing and financing activities:    
Accounts payable related to capital expenditures $ 331 $ 3,664