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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 26, 2019 | Oct. 24, 2020 | Oct. 26, 2019
Cash flows from operating activities: |  |  |
Net income | $ 24,229 | $ 38,532 | $ 68,404
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 47,356 | 132,313 | 140,941
Non-cash lease expense |  | 23,480 | 22,263
Deferred income tax (benefit) provision |  | (20,478) | 7,189
Stock-based compensation |  | 10,490 | 8,450
Amortization of debt discount |  | 6,732 | 15,016
Provision for bad debt (recovery), net | 3,498 | 353 | (7,015)
Gain on sale of fixed assets | (2,241) | (9,207) | (13,785)
Gain on debt extinguishment |  | (12,046) | 0
Amortization of debt issuance costs and other |  | 2,189 | 2,997
Goodwill impairment charge |  | 53,264 | 0
Change in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net |  | (122,520) | (297,573)
Contract assets, net |  | 48,568 | (122,514)
Other current assets and inventories |  | 20,670 | (13,795)
Other assets |  | 5,212 | 39,219
Income taxes receivable/payable |  | 10,513 | 12,256
Accounts payable |  | 68,731 | 13,810
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities |  | 22,629 | (9,616)
Net cash provided by (used in) operating activities |  | 279,425 | (133,753)
Cash flows from investing activities: |  |  |
Capital expenditures |  | (36,110) | (101,858)
Proceeds from sale of assets |  | 11,859 | 16,169
Other investing activities |  | 0 | 306
Net cash used in investing activities |  | (24,251) | (85,383)
Cash flows from financing activities: |  |  |
Proceeds from borrowings on senior credit agreement, including term loans |  | 773,000 | 345,000
Principal payments on senior credit agreement, including term loans |  | (704,875) | (242,000)
Extinguishment of 0.75% senior notes | 0 | (401,736) |
Redemption discount on convertible debt, 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 |  | 5,425 | 313
Restricted stock tax withholdings |  | (500) | (1,182)
Net cash (used in) provided by financing activities |  | (297,904) | 102,131
Net decrease in cash and equivalents and restricted cash |  | (42,730) | (117,005)
Cash, cash equivalents and restricted cash at beginning of period |  | 59,869 | 134,151
Cash, cash equivalents and restricted cash at end of period | $ 17,146 | 17,139 | 17,146
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities: |  |  |
Cash paid for interest |  | 17,652 | 19,966
Cash paid for taxes, net |  | 38,309 | 6,588
Purchases of capital assets included in accounts payable or other accrued liabilities at period end |  | $ 3,726 | $ 2,247

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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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