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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 26, 2024 | Oct. 28, 2023
Cash flows from operating activities: |  |
Net income | $ 200,743 | $ 195,505
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 143,778 | 117,786
Non-cash lease expense | 29,877 | 26,035
Deferred income tax benefit | (17,880) | (2,224)
Stock-based compensation | 31,329 | 19,240
(Recovery of) provision for bad debt, net | (1,006) | 1,028
Gain on sale of fixed assets | (28,765) | (23,730)
Loss on debt extinguishment | 965 | 0
Amortization of debt issuance costs and other | 3,684 | 2,295
Change in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | (405,498) | (361,051)
Contract assets, net | 19,192 | (11,265)
Other current assets and inventories | 7,107 | (5,695)
Other assets | (9,087) | 701
Income taxes payable/receivable | 22,361 | (14,602)
Accounts payable | 2,881 | (3,503)
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities | 21,198 | (6,631)
Net cash provided by (used in) operating activities | 20,879 | (66,111)
Cash flows from investing activities: |  |
Capital expenditures | (181,965) | (161,133)
Proceeds from sale of assets | 30,413 | 30,526
Cash paid for acquisitions, net of cash acquired | (183,876) | (122,902)
Net cash used in investing activities | (335,428) | (253,509)
Cash flows from financing activities: |  |
Proceeds from borrowings on senior credit agreement, including term loan | 755,375 | 475,000
Principal payments on senior credit agreement, including term loan | (465,375) | (334,125)
Debt issuance costs | (6,671) | 0
Repurchase of common stock | (29,787) | (20,298)
Exercise of stock options | (7,959) | 304
Restricted stock tax withholdings | (16,851) | (9,782)
Net cash provided by financing activities | 228,732 | 111,099
Net decrease in cash, cash equivalents and restricted cash | (85,817) | (208,521)
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) | 17,073 | 17,469
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities: |  |
Cash paid for interest | 47,385 | 41,897
Cash paid for taxes, net | 57,770 | 81,892
Purchases of capital assets included in accounts payable or other accrued liabilities at period end | $ 11,925 | $ 11,433

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