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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 29, 2023 | Apr. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 51,523 | $ 19,536
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 37,271 | 36,637
Non-cash lease expense | 8,528 | 7,878
Deferred income tax provision | 1,975 | 2,119
Stock-based compensation | 6,620 | 3,128
Provision for bad debt, net | 436 | 32
Gain on sale of fixed assets | (7,816) | (5,389)
Amortization of debt issuance costs and other | 917 | 745
Change in operating assets and liabilities: |  |
Accounts receivable, net | (118,295) | (99,085)
Contract assets, net | (8,675) | (11,595)
Other current assets and inventories | (16,264) | (28,901)
Other assets | 791 | 818
Income taxes receivable/payable | (5,641) | (2,041)
Accounts payable | (10,491) | 21,612
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities | (25,996) | (10,409)
Net cash used in operating activities | (85,117) | (64,915)
Cash flows from investing activities: |  |
Capital expenditures | (42,920) | (38,405)
Proceeds from sale of assets | 9,312 | 5,375
Net cash used in investing activities | (33,608) | (33,030)
Cash flows from financing activities: |  |
Principal payments on senior credit agreement, including term loan | (4,375) | (4,375)
Repurchase of common stock | (20,298) | (18,539)
Exercise of stock options | 225 | 1,202
Restricted stock tax withholdings | (9,616) | (5,532)
Net cash used in financing activities | (34,064) | (27,244)
Net decrease in cash, cash equivalents and restricted cash | (152,789) | (125,189)
Cash, cash equivalents and restricted cash at beginning of period (Note 7) | 225,990 | 312,561
Cash, cash equivalents and restricted cash at end of period (Note 7) | 73,201 | 187,372
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities: |  |
Cash paid for interest | 17,245 | 13,640
Cash paid (refunded) for taxes, net | 18,201 |
Cash paid (refunded) for taxes, net |  | (26)
Purchases of capital assets included in accounts payable or other accrued liabilities at period end | $ 7,467 | $ 5,341

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