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v3.21.1

Condensed Consolidated Statements Of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 02, 2021 | Apr. 26, 2020
Cash flows from operating activities: |  |
Net income | $ 23,498 | $ 9,632
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,420 | 7,575
Amortization of right-of-use assets | 1,055 | 966
Investment impairments and credit loss reserves | 246 | 3,630
Accretion of deferred financing costs and debt discount | 121 | 121
Deferred income taxes | (29) | (184)
Share-based compensation | 11,839 | 9,379
Gain on disposition of assets | (20) | 0
Changes in the fair value of contingent earn-out obligations | 0 | (33)
Equity in net (gains) losses of equity method investments | (78) | 11
Corporate owned life insurance, net | 2,562 | (175)
Changes in assets and liabilities: |  |
Accounts receivable, net | 3,915 | 12,476
Inventories | (6,425) | (3,923)
Other assets | 5,815 | (3,207)
Accounts payable | 1,513 | (2,860)
Accrued liabilities | (14,659) | (5,466)
Other liabilities | (4,188) | (1,859)
Net cash provided by operating activities | 32,585 | 26,083
Cash flows from investing activities: |  |
Proceeds from sales of property, plant and equipment | 32 | 0
Purchase of property, plant and equipment | (5,760) | (7,672)
Purchase of investments | (2,927) | (3,888)
Net cash used in investing activities | (8,655) | (11,560)
Cash flows from financing activities: |  |
Payments of revolving line of credit | (4,000) | (4,000)
Deferred financing costs | 0 | (24)
Payment for employee share-based compensation payroll taxes | (6,230) | (5,764)
Proceeds from exercise of stock options | 628 | 888
Repurchase of common stock | (25,000) | (30,000)
Net cash used in financing activities | (34,602) | (38,900)
Net decrease in cash and cash equivalents | (10,672) | (24,377)
Cash and cash equivalents at beginning of period | 268,891 | 293,324
Cash and cash equivalents at end of period | 258,219 | 268,947
Supplemental disclosure of cash flow information: |  |
Interest paid | 1,065 | 1,570
Income taxes paid | 2,917 | 3,866
Non-cash investing and financing activities: |  |
Accounts payable related to capital expenditures | 2,355 | 2,435
Conversion of notes into equity | $ 626 | $ 0

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