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v3.23.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 30, 2023 | Jul. 31, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (411,420) | $ 89,644
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 46,565 | 14,998
Amortization of right-of-use assets | 3,282 | 2,302
Investment impairments and credit loss reserves, net | 260 | (405)
Accretion of deferred financing costs and debt discount | 3,103 | 241
Write-off of deferred financing costs and debt discount | 771 | 0
Deferred income taxes | 50,542 | 261
Share-based compensation | 21,803 | 24,143
Gain on disposition of business operations and assets | (17) | (17,978)
Equity method loss (income) | 19 | (307)
Corporate-owned life insurance, net | 3,212 | 831
Goodwill impairment | 279,555 | 0
Amortization of inventory step-up | 3,314 | 0
Changes in assets and liabilities: |  |
Accounts receivable, net | 2,725 | 402
Inventories | 22,094 | (15)
Other assets | (11,179) | 2,836
Accounts payable | (37,730) | 5,676
Accrued liabilities | (71,211) | 7,230
Other liabilities | (7,680) | (2,530)
Net cash (used in) provided by operating activities | (101,992) | 127,329
Cash flows from investing activities: |  |
Proceeds from sales of property, plant and equipment | 42 | 0
Purchase of property, plant and equipment | (20,897) | (15,583)
Proceeds from sale of investments | 0 | 2,275
Purchase of investments | (930) | (3,288)
Purchase of intangibles | (292) | 0
Proceeds from sale of business, net of cash disposed | 0 | 26,812
Proceeds from corporate-owned life insurance | 2,500 | 2,676
Premiums paid for corporate-owned life insurance | 0 | (2,676)
Net cash (used in) provided by investing activities | (19,577) | 10,216
Cash flows from financing activities: |  |
Proceeds from revolving line of credit | 60,000 | 10,000
Payments of revolving line of credit | 0 | (10,000)
Payments of term loans | (11,187) | 0
Deferred financing costs | (11,671) | 0
Payments for employee share-based compensation payroll taxes | (2,415) | (5,616)
Proceeds from exercise of stock options | 0 | 620
Repurchase of common stock | 0 | (50,000)
Net cash provided by (used in) financing activities | 34,727 | (54,996)
Effect of foreign exchange rate changes on cash and cash equivalents | (756) | 0
Net (decrease) increase in cash and cash equivalents | (87,598) | 82,549
Cash and cash equivalents at beginning of period | 235,510 | 279,601
Cash and cash equivalents at end of period | 147,912 | 362,150
Supplemental disclosure of cash flow information: |  |
Interest paid | 40,912 | 1,931
Income taxes paid | 15,612 | 5,375
Non-cash investing and financing activities: |  |
Accounts payable related to capital expenditures | $ 1,640 | $ 3,384

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