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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 25, 2025 | Jan. 27, 2024 | Jan. 28, 2023
Cash flows from operating activities: |  |  |
Net income | $ 233,413 | $ 218,923 | $ 142,213
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 198,571 | 163,092 | 144,181
Non-cash lease expense | 41,030 | 35,181 | 32,069
Deferred income tax (benefit) provision | (17,390) | (10,643) | 4,532
Stock-based compensation | 40,320 | 25,457 | 17,927
(Recovery of) provision for bad debt, net | (1,184) | 274 | 2,600
Gain on sale of fixed assets | (36,461) | (28,348) | (16,759)
Loss on debt extinguishment | 965 | 0 | 0
Amortization of debt issuance costs and other | 4,431 | 2,984 | 2,835
Change in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net | (117,766) | (142,383) | (173,714)
Contract assets/liabilities, net | 31,191 | 23,034 | (18,394)
Other current assets and inventories | 4,284 | 3,085 | (41,270)
Other assets | (20,956) | 408 | 5,666
Income taxes receivable/payable | 26,476 | (14,205) | 23,463
Accounts payable | (16,810) | 6,989 | 49,396
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities | (21,018) | (24,872) | (9,956)
Net cash provided by operating activities | 349,096 | 258,976 | 164,789
Cash flows from investing activities: |  |  |
Capital expenditures | (250,457) | (218,492) | (200,955)
Proceeds from sale of assets | 39,135 | 35,231 | 17,372
Cash paid for acquisitions, net of cash acquired | (183,876) | (122,902) | (350)
Net cash used in investing activities | (395,198) | (306,163) | (183,933)
Cash flows from financing activities: |  |  |
Proceeds from borrowings on senior credit agreement, including term loans | 987,375 | 763,000 | 0
Principal payments on senior credit agreement, including term loans | (852,375) | (780,500) | (17,500)
Debt issuance costs | (6,671) | 0 | 0
Repurchase of common stock | (65,640) | (49,659) | (48,732)
Exercise of stock options | (7,959) | 1,149 | 4,557
Restricted stock tax withholdings | (17,044) | (9,903) | (5,752)
Net cash provided by (used in) financing activities | 37,686 | (75,913) | (67,427)
Net decrease in cash, cash equivalents and restricted cash | (8,416) | (123,100) | (86,571)
Cash, cash equivalents and restricted cash at beginning of period (Note 8) | 102,890 | 225,990 | 312,561
Cash, cash equivalents and restricted cash at end of period (Note 8) | 94,474 | 102,890 | 225,990
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities: |  |  |
Cash paid for interest | 57,924 | 50,679 | 37,928
Cash paid for taxes, net | 61,542 | 96,616 | 6,915
Purchases of capital assets included in accounts payable or other accrued liabilities at period end | $ 16,059 | $ 7,338 | $ 8,256

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