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v3.22.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 01, 2022 | May 02, 2021
Cash flows from operating activities: |  |
Net income | $ 38,048 | $ 23,498
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,668 | 7,420
Amortization of right-of-use assets | 1,140 | 1,055
Investment impairments and credit loss reserves | 24 | 246
Accretion of deferred financing costs and debt discount | 121 | 121
Deferred income taxes | 1,747 | (29)
Share-based compensation | 10,893 | 11,839
Loss (gain) on disposition of assets | 8 | (20)
Equity in net gains of equity method investments | (24) | (78)
Corporate-owned life insurance, net | (47) | 2,562
Changes in assets and liabilities: |  |
Accounts receivable, net | 5,147 | 3,915
Inventories | 712 | (6,425)
Other assets | 3,017 | 5,815
Accounts payable | (126) | 1,513
Accrued liabilities | (16,808) | (14,659)
Other liabilities | (1,469) | (4,188)
Net cash provided by operating activities | 50,051 | 32,585
Cash flows from investing activities: |  |
Proceeds from sales of property, plant and equipment | 0 | 32
Purchase of property, plant and equipment | (8,315) | (5,760)
Purchase of investments | (2,000) | (2,927)
Proceeds from corporate-owned life insurance | 2,676 | 0
Premiums paid for corporate-owned life insurance | (2,676) | 0
Net cash used in investing activities | (10,315) | (8,655)
Cash flows from financing activities: |  |
Proceeds from revolving line of credit | 10,000 | 0
Payments of revolving line of credit | 0 | (4,000)
Payment for employee share-based compensation payroll taxes | (4,570) | (6,230)
Proceeds from exercise of stock options | 417 | 628
Repurchase of common stock | (50,000) | (25,000)
Net cash used in financing activities | (44,153) | (34,602)
Net decrease in cash and cash equivalents | (4,417) | (10,672)
Cash and cash equivalents at beginning of period | 279,601 | 268,891
Cash and cash equivalents at end of period | 275,184 | 258,219
Supplemental disclosure of cash flow information: |  |
Interest paid | 987 | 1,065
Income taxes paid | 3,347 | 2,917
Non-cash investing and financing activities: |  |
Accounts payable related to capital expenditures | 3,808 | 2,355
Conversion of notes into equity | $ 0 | $ 626

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