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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 26, 2025 | Jul. 27, 2024
Cash flows from operating activities: |  |
Net income | $ 158,530 | $ 130,954
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 119,243 | 91,777
Non-cash lease expense | 25,518 | 19,262
Deferred income tax provision (benefit) | 35,506 | (5,619)
Stock-based compensation | 17,199 | 17,305
Provision for (recovery of) bad debt, net | 1,600 | (1,090)
Gain on sale of fixed assets | (19,875) | (20,564)
Loss on debt extinguishment | 0 | 965
Amortization of debt issuance costs and other | 1,495 | 2,951
Change in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | (216,016) | (256,491)
Contract assets, net | (59,909) | (26,262)
Other current assets and inventories | (7,059) | (2,889)
Other assets | (23,630) | 331
Income taxes payable/receivable | (63,511) | (7,022)
Accounts payable | 49,553 | 8,846
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities | (15,166) | 2,634
Net cash provided by (used in) operating activities | 3,478 | (44,912)
Cash flows from investing activities: |  |
Capital expenditures | (131,188) | (107,387)
Proceeds from sale of assets | 23,495 | 22,227
Cash paid for acquisitions, net of cash acquired | 0 | (33,792)
Net cash used in investing activities | (107,693) | (118,952)
Cash flows from financing activities: |  |
Proceeds from borrowings on senior credit agreement, including term loan | 629,000 | 282,375
Principal payments on senior credit agreement, including term loan | (544,000) | (147,375)
Debt issuance costs | 0 | (6,645)
Repurchase of common stock | (30,185) | (29,787)
Exercise of stock options | (1,912) | 100
Restricted stock tax withholdings | (12,998) | (16,326)
Net cash provided by financing activities | 39,905 | 82,342
Net decrease in cash, cash equivalents and restricted cash | (64,310) | (81,522)
Cash, cash equivalents and restricted cash at beginning of period (Note 8) | 94,474 | 102,890
Cash, cash equivalents and restricted cash at end of period (Note 8) | 30,164 | 21,368
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities: |  |
Cash paid for interest | 27,910 | 25,566
Cash paid for taxes, net | 79,324 | 53,929
Purchases of capital assets included in accounts payable or other accrued liabilities at period end | $ 6,793 | $ 11,209

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