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v3.19.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 28, 2019 | Jul. 29, 2018
Cash flows from operating activities: |  |
Net income | $ 18,660 | $ 37,551
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,543 | 24,540
Accretion of deferred financing costs and debt discount | 247 | 269
Deferred income taxes | 3,253 | (14,870)
Share-based compensation and warrant costs | 19,974 | 49,481
Loss on disposition of assets | 426 | 11
Earn-out liabilities | (2,161) | (900)
Equity in net losses of equity method investments | 243 | 58
Corporate owned life insurance, net | 756 | 645
Changes in assets and liabilities: |  |
Accounts receivable, net | 20,580 | (20,653)
Inventories | (11,381) | 13,020
Other assets | (6,950) | 4,190
Accounts payable | (2,256) | 2,626
Accrued liabilities | (18,057) | (6,414)
Deferred revenue | 16 | (53)
Income taxes payable | (2,105) | (1,697)
Other liabilities | (1,695) | (3,437)
Net cash provided by operating activities | 40,093 | 84,367
Cash flows from investing activities: |  |
Proceeds from sales of property, plant and equipment | 143 | 10
Purchase of property, plant and equipment | (16,893) | (9,821)
Purchase of investments | (7,692) | (5,595)
Acquisition, net of cash acquired | 0 | (7,321)
Proceeds from sale of investments | 0 | 1,601
Net cash used in investing activities | (24,442) | (21,126)
Cash flows from financing activities: |  |
Payments of term loans | (9,375) | (7,500)
Payment for employee share-based compensation payroll taxes | (13,401) | (10,640)
Proceeds from exercise of stock options | 2,954 | 8,048
Repurchase of outstanding common stock | (20,110) | (49,738)
Net cash used in financing activities | (39,932) | (59,830)
Net (decrease) increase in cash and cash equivalents | (24,281) | 3,411
Cash and cash equivalents at beginning of period | 312,120 | 307,923
Cash and cash equivalents at end of period | 287,839 | 311,334
Supplemental disclosure of cash flow information |  |
Income taxes paid | 7,580 | 2,939
Interest paid | 4,348 | 3,900
Non-cash items |  |
Capital expenditures in accounts payable | $ 2,024 | $ 2,314

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