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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 27, 2019 | Apr. 28, 2018
OPERATING ACTIVITIES: |  |
Net income | $ 14,279 | $ 17,231
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisitions: |  |
Depreciation and amortization | 46,341 | 43,355
Non-cash lease expense | 7,390 | 0
Deferred income tax provision | 5,579 | 5,383
Stock-based compensation | 3,479 | 4,863
Provision for bad debt (recovery), net | (10,311) | (24)
Gain on sale of fixed assets | (6,738) | (8,415)
Amortization of debt discount | 4,932 | 4,672
Amortization of debt issuance costs and other | 985 | 887
Change in operating assets and liabilities: |  |
Accounts receivable, net | (76,297) | (8,552)
Contract assets, net | (84,031) | (44,133)
Other current assets and inventories | (16,994) | (10,533)
Other assets | 37,323 | (212)
Income taxes receivable/payable | 730 | (568)
Accounts payable | 18,300 | 13,169
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities | (1,089) | 7,454
Net cash provided by operating activities | (56,122) | 24,577
INVESTING ACTIVITIES: |  |
Cash paid for acquisitions, net of cash acquired | 0 | (20,917)
Capital expenditures | (45,768) | (34,497)
Proceeds from sale of assets | 7,362 | 8,011
Other investing activities | 0 | 1,576
Net cash used in investing activities | (38,406) | (45,827)
FINANCING ACTIVITIES: |  |
Principal payments on senior credit agreement, including term loans | 0 | (4,813)
Exercise of stock options | 106 | 67
Restricted stock tax withholdings | (841) | (87)
Net cash used in financing activities | (735) | (4,833)
Net decrease in cash and equivalents and restricted cash | (95,263) | (26,083)
CASH AND EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 134,151 | 90,182
CASH AND EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 38,888 | 64,099
SUPPLEMENTAL DISCLOSURE OF OTHER CASH FLOW ACTIVITIES AND NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Cash paid for interest | 7,474 | 5,415
Cash paid for taxes, net | 814 | 2,322
Purchases of capital assets included in accounts payable or other accrued liabilities at period end | $ 8,054 | 6,769
0.75% Convertible Senior Notes Due 2021 [Member] |  |
Debt Instrument, Interest Rate, Stated Percentage | 0.75% |
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisitions: |  |
Amortization of debt discount | $ 4,900 | $ 4,700

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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