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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 27, 2019 | Jul. 25, 2020 | Jul. 27, 2019
Cash flows from operating activities: |  |  |
Net income | $ 29,896 | $ 4,606 | $ 44,175
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 47,244 | 90,001 | 93,586
Non-cash lease expense |  | 15,743 | 14,804
Deferred income tax (benefit) provision |  | (15,893) | 11,605
Stock-based compensation |  | 6,694 | 5,756
Amortization of debt discount |  | 6,089 | 9,947
Provision for bad debt (recovery), net | (202) | 236 | (10,514)
Gain on sale of fixed assets | (4,806) | (5,206) | (11,544)
Gain on debt extinguishment | 0 | (12,046) | 0
Amortization of debt issuance costs and other |  | 1,630 | 1,986
Goodwill impairment charge |  | 53,264 | 0
Change in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net |  | (81,295) | (171,486)
Contract assets, net |  | (2,392) | (143,558)
Other current assets and inventories |  | 2,417 | (15,378)
Other assets |  | 3,718 | 37,036
Income taxes receivable/payable |  | 15,064 | 3,876
Accounts payable |  | 64,547 | 21,645
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities |  | 20,305 | (1,674)
Net cash provided by (used in) operating activities |  | 167,482 | (109,738)
Cash flows from investing activities: |  |  |
Capital expenditures |  | (26,724) | (83,944)
Proceeds from sale of assets |  | 5,958 | 12,780
Other investing activities |  | 0 | 306
Net cash used in investing activities |  | (20,766) | (70,858)
Cash flows from financing activities: |  |  |
Proceeds from borrowings on senior credit agreement, including term loans |  | 683,000 | 146,000
Principal payments on senior credit agreement, including term loans |  | (494,250) | (81,000)
Extinguishment of convertible senior notes | 0 | (401,736) |
Redemption discount on convertible senior notes, net of costs | 0 | 30,761 |
Settlement of convertible note hedges related to extinguished convertible debt | 0 | 7,197 |
Purchase of warrants | 0 | (7,176) |
Exercise of stock options |  | 3,608 | 182
Restricted stock tax withholdings |  | (329) | (845)
Net cash provided by (used in) financing activities |  | (178,925) | 64,337
Net decrease in cash and equivalents and restricted cash |  | (32,209) | (116,259)
Cash, cash equivalents and restricted cash at beginning of period |  | 59,869 | 134,151
Cash, cash equivalents and restricted cash at end of period | $ 17,892 | 27,660 | 17,892
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities: |  |  |
Cash paid for interest |  | 13,846 | 13,318
Cash paid for taxes, net |  | 17,150 | 4,361
Purchases of capital assets included in accounts payable or other accrued liabilities at period end |  | $ 1,296 | $ 5,288

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3505-108585 + Details
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