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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 27, 2024 | Jul. 29, 2023
Cash flows from operating activities: |  |
Net income | $ 130,954 | $ 111,769
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 91,777 | 75,265
Non-cash lease expense | 19,262 | 17,091
Deferred income tax (benefit) provision | (5,619) | 971
Stock-based compensation | 17,305 | 12,942
(Recovery of) provision for bad debt, net | (1,090) | 1,232
Gain on sale of fixed assets | (20,564) | (15,374)
Loss on debt extinguishment | 965 | 0
Amortization of debt issuance costs and other | 2,951 | 1,608
Change in operating assets and liabilities: |  |
Accounts receivable, net | (256,491) | (148,670)
Contract assets, net | (26,262) | (31,970)
Other current assets and inventories | (2,889) | (15,182)
Other assets | 331 | 3,412
Income taxes payable/receivable | (7,022) | (21,626)
Accounts payable | 8,846 | (6,145)
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities | 2,634 | (14,170)
Net cash used in operating activities | (44,912) | (28,847)
Cash flows from investing activities: |  |
Capital expenditures | (107,387) | (93,888)
Proceeds from sale of assets | 22,227 | 20,321
Cash paid for acquisitions, net of cash acquired | (33,792) | 0
Net cash used in investing activities | (118,952) | (73,567)
Cash flows from financing activities: |  |
Proceeds from borrowings on senior credit agreement, including term loan | 282,375 | 0
Principal payments on senior credit agreement, including term loan | (147,375) | (8,750)
Debt issuance costs | (6,645) | 0
Repurchase of common stock | (29,787) | (20,298)
Exercise of stock options | 100 | 304
Restricted stock tax withholdings | (16,326) | (9,651)
Net cash provided by (used in) financing activities | 82,342 | (38,395)
Net decrease in cash, cash equivalents and restricted cash | (81,522) | (140,809)
Cash, cash equivalents and restricted cash at beginning of period (Note 8) | 102,890 | 225,990
Cash, cash equivalents and restricted cash at end of period (Note 8) | 21,368 | 85,181
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities: |  |
Cash paid for interest | 25,566 | 23,444
Cash paid for taxes, net | 53,929 | 56,700
Purchases of capital assets included in accounts payable or other accrued liabilities at period end | $ 11,209 | $ 13,686

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