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v3.23.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 29, 2023 | Jan. 30, 2022 | Jan. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 61,372 | $ 125,645 | $ 59,867
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 32,151 | 30,892 | 31,867
Amortization of right-of-use assets | 4,742 | 4,410 | 3,991
Investment impairments and credit loss reserves, net | 1,156 | 1,337 | 6,769
Accretion of deferred financing costs and debt discount | 1,421 | 481 | 482
Deferred income taxes | (15,256) | (3,782) | (7,396)
Share-based compensation | 39,248 | 51,189 | 52,986
Loss (gain) on disposition of business operations and assets | (18,260) | (54) | 61
Changes in the fair value of contingent earn-out obligations | 0 | (13) | (33)
Equity in net (gains) losses of equity method investments | (249) | (2,115) | (329)
Corporate owned life insurance, net | 810 | 4,766 | 6,508
Changes in assets and liabilities: |  |  |
Accounts receivable, net | 2,445 | (1,074) | (8,506)
Inventories | (3,752) | (26,509) | (14,484)
Other assets | 6,302 | 11,176 | (15,069)
Accounts payable | (3,697) | (2,145) | 3,565
Accrued liabilities | 18,921 | 17,829 | 2,309
Other liabilities | (643) | (8,910) | (3,658)
Net cash provided by operating activities | 126,711 | 203,123 | 118,930
Cash flows from investing activities: |  |  |
Proceeds from sales of property, plant and equipment | 38 | 110 | 385
Purchase of property, plant and equipment | (28,323) | (26,181) | (32,734)
Proceeds from sale of investments | 2,275 | 0 | 378
Purchase of investments | (6,748) | (8,245) | (10,938)
Proceeds from sale of business, net of cash disposed | 26,193 | 0 | 0
Acquisition, net of cash acquired | (1,240,757) | 0 | 0
Proceeds from corporate-owned life insurance | 5,065 | 0 | 0
Premiums paid for corporate-owned life insurance | (5,065) | (6,000) | 0
Net cash used in investing activities | (1,247,322) | (40,316) | (42,909)
Cash flows from financing activities: |  |  |
Proceeds from revolving line of credit | 10,000 | 20,000 | 0
Payments of revolving line of credit | (33,000) | (28,000) | (16,000)
Proceeds from term loans | 895,000 | 0 | 0
Proceeds from convertible senior notes | 319,500 | 0 | 0
Proceeds from sale of warrants | 42,909 | 0 | 0
Purchase of convertible note hedge | (72,559) | 0 | 0
Deferred financing costs | (21,760) | 0 | (30)
Payments of earn-out | 0 | (215) | 0
Payments for employee share-based compensation payroll taxes | (14,190) | (19,413) | (21,490)
Proceeds from exercise of stock options | 620 | 5,277 | 8,499
Repurchase of common stock | (50,000) | (129,746) | (71,433)
Net cash provided by (used in) financing activities | 1,076,520 | (152,097) | (100,454)
Net (decrease) increase in cash and cash equivalents | (44,091) | 10,710 | (24,433)
Cash and cash equivalents at beginning of period | 279,601 | 268,891 | 293,324
Cash and cash equivalents at end of period | 235,510 | 279,601 | 268,891
Supplemental disclosure of cash flow information |  |  |
Interest paid | 11,745 | 4,295 | 4,880
Income taxes paid | 10,364 | 3,333 | 8,406
Non-cash items |  |  |
Capital expenditures in accounts payable | 9,390 | 5,513 | 2,862
Conversion of note into equity | $ 0 | $ 626 | $ 0

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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