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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 30, 2022 | Jul. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 63,392 | $ 19,063
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 71,981 | 77,542
Non-cash lease expense | 15,767 | 15,986
Deferred income tax provision | 6,699 | 6,412
Stock-based compensation | 7,758 | 6,049
Amortization of debt discount | 0 | 1,329
Provision for bad debt, net | 134 | 2,901
Gain on sale of fixed assets | (8,856) | (3,844)
Loss on debt extinguishment | 0 | 62
Amortization of debt issuance costs and other | 1,443 | 1,392
Change in operating assets and liabilities: |  |
Accounts receivable, net | (222,831) | (73,898)
Contract assets, net | (23,518) | 32,803
Other current assets and inventories | (30,658) | (13,064)
Other assets | 2,556 | 2,235
Income taxes receivable/payable | 6,460 | (14,193)
Accounts payable | 29,295 | 8,737
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities | 3,429 | (10,706)
Net cash (used in) provided by operating activities | (76,949) | 58,806
Cash flows from investing activities: |  |
Capital expenditures | (80,932) | (68,352)
Proceeds from sale of assets | 8,830 | 4,235
Net cash used in investing activities | (72,102) | (64,117)
Cash flows from financing activities: |  |
Proceeds from Issuance of Senior Long-term Debt | 0 | 500,000
Proceeds from borrowings on senior credit agreement, including term loan | 0 | 95,000
Principal payments on senior credit agreement, including term loan | (8,750) | (271,875)
Debt issuance costs | 0 | (11,638)
Repurchase of common stock | (28,532) | (50,000)
Exercise of stock options | 1,405 | 366
Restricted stock tax withholdings | (5,551) | (6,365)
Net cash (used in) provided by financing activities | (41,428) | 255,488
Net (decrease) increase in cash, cash equivalents and restricted cash | (190,479) | 250,177
Cash, cash equivalents and restricted cash at beginning of period (Note 7) | 312,561 | 13,574
Cash, cash equivalents and restricted cash at end of period (Note 7) | 122,082 | 263,751
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities: |  |
Cash paid for interest | 16,641 | 4,997
Cash paid for taxes, net | 1,897 | 12,294
Purchases of capital assets included in accounts payable or other accrued liabilities at period end | $ 8,238 | $ 9,736

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