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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021
Cash flows from operating activities: |  |  |
Net Income | $ 142,213 | $ 48,574 | $ 34,337
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 144,181 | 152,652 | 175,897
Non-cash lease expense | 32,069 | 31,838 | 31,828
Non-cash lease expense | 4,532 | 8,024 | (28,185)
Stock-based compensation | 17,927 | 9,866 | 12,771
Provision for bad debt, net | 2,600 | 2,911 | 406
Gain on sale of fixed assets | (16,759) | (4,203) | (10,026)
Loss (gain) on debt extinguishment | 0 | 62 | (12,046)
Amortization of debt discount | 0 | 1,665 | 7,441
Amortization of debt issuance costs and other | 2,835 | 2,825 | 2,797
Goodwill impairment charge | 0 | 0 | 53,264
Change in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net | (173,714) | (40,687) | (41,755)
Contract assets, net | (18,394) | 176,982 | 53,664
Other current assets and inventories | (41,270) | (12,255) | 27,316
Other assets | 5,666 | 2,220 | 9,178
Income taxes receivable/payable | 23,463 | (17,177) | 7,505
Accounts payable | 49,396 | (4,905) | 43,747
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities | (9,956) | (49,737) | 13,638
Net cash provided by operating activities | 164,789 | 308,655 | 381,777
Cash flows from investing activities: |  |  |
Capital expenditures | (200,955) | (157,042) | (58,047)
Proceeds from sale of assets | 17,372 | 5,363 | 13,419
Cash paid for acquisitions, net of cash acquired | (350) | 0 | 0
Net cash used in investing activities | (183,933) | (151,679) | (44,628)
Cash flows from financing activities: |  |  |
Proceeds from 2029 Notes | 0 | 500,000 | 0
Proceeds from borrowings on senior credit agreement, including term loans | 0 | 95,000 | 1,056,000
Principal payments on senior credit agreement, including term loans | (17,500) | (271,875) | (973,500)
Debt issuance costs | 0 | (11,646) | 0
Repurchase of common stock | (48,732) | (106,133) | (100,000)
Extinguishment of 2021 Convertible Notes | 0 | (58,264) | (401,736)
Redemption discount on convertible debt, net of costs | 0 | 0 | 30,761
Settlement of convertible note hedges related to extinguished convertible debt | 0 | 0 | 7,197
Purchase of warrants | 0 | (693) | (7,176)
Exercise of stock options | 4,557 | 2,261 | 5,738
Restricted stock tax withholdings | (5,752) | (6,639) | (728)
Net cash (used in) provided by financing activities | (67,427) | 142,011 | (383,444)
Net (decrease) increase in cash, cash equivalents and restricted cash | (86,571) | 298,987 | (46,295)
Cash, cash equivalents and restricted cash at beginning of period (Note 7) | 312,561 | 13,574 | 59,869
Cash, cash equivalents and restricted cash at end of period (Note 7) | 225,990 | 312,561 | 13,574
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities: |  |  |
Cash paid for interest | 37,928 | 22,076 | 20,653
Cash paid for taxes, net | 6,915 | 8,601 | 45,332
Purchases of capital assets included in accounts payable or other accrued liabilities at period end | $ 8,256 | $ 6,666 | $ 6,556

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- Definition The cash outflow to reacquire common stock during the period. + 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=123570139&loc=d3e3291-108585 + 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=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term 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 (e) -URI http://asc.fasb.org/extlink&oid=123570139&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=123570139&loc=d3e3291-108585 + Details
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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=123570139&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=123570139&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=123570139&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=123570139&loc=d3e3505-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + 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=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment 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=120381028&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=123570139&loc=d3e3255-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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=123570139&loc=d3e3291-108585 + 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=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=123570139&loc=d3e3602-108585 + Details
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