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v3.20.2

Condensed Consolidated Statements Of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 26, 2020 | Jul. 28, 2019
Cash flows from operating activities: |  |
Net income | $ 25,754 | $ 14,940
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,281 | 20,543
Investment impairments and credit loss reserves | 5,115 | 0
Accretion of deferred financing costs and debt discount | 242 | 247
Deferred income taxes | (6,209) | 2,544
Share-based compensation | 22,565 | 24,403
(Gain) loss on disposition of assets | (20) | 426
Changes in the fair value of contingent earn-out obligations | (33) | (2,161)
Equity in net losses of equity method investments | 148 | 243
Corporate owned life insurance, net | 2,030 | 756
Changes in assets and liabilities: |  |
Accounts receivable, net | 10,255 | 20,580
Inventories | (4,538) | (11,381)
Other assets | (3,798) | (6,950)
Accounts payable | (5,820) | (2,256)
Accrued liabilities | 543 | (18,041)
Income taxes payable | 0 | (2,105)
Other liabilities | 784 | (1,695)
Net cash provided by operating activities | 63,299 | 40,093
Cash flows from investing activities: |  |
Proceeds from sales of property, plant and equipment | 20 | 143
Purchase of property, plant and equipment | (14,640) | (16,893)
Purchase of investments | (6,688) | (7,692)
Proceeds from sale of investments | 327 | 0
Net cash used in investing activities | (20,981) | (24,442)
Cash flows from financing activities: |  |
Payments of term loans | 0 | (9,375)
Payments of revolving line of credit | (8,000) | 0
Deferred financing costs | (30) | 0
Payment for employee share-based compensation payroll taxes | (6,750) | (13,401)
Proceeds from exercise of stock options | 2,981 | 2,954
Repurchase of common stock | (42,387) | (20,110)
Net cash used in financing activities | (54,186) | (39,932)
Net decrease in cash and cash equivalents | (11,868) | (24,281)
Cash and cash equivalents at beginning of period | 293,324 | 312,120
Cash and cash equivalents at end of period | 281,456 | 287,839
Supplemental disclosure of cash flow information: |  |
Interest paid | 2,664 | 4,348
Income taxes paid | 4,632 | 7,580
Non-cash investing and financing activities: |  |
Accounts payable related to capital expenditures | $ 1,377 | $ 2,024

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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