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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 28, 2024 | Apr. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (23,159) | $ (29,417)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 10,504 | 24,523
Amortization of right-of-use assets | 1,431 | 1,635
Investment impairments and credit loss reserves, net | 1,109 | 33
Accretion of deferred financing costs | 2,379 | 1,414
Deferred income taxes | (884) | (3,337)
Share-based compensation | 15,234 | 8,404
Loss on disposition of business operations and assets | 64 | 19
Equity method (income) loss | (50) | 7
Gain from sale of investments | (277) | 0
Corporate-owned life insurance, net | 695 | 1,445
Changes in assets and liabilities: |  |
Accounts receivable, net | (19,613) | 16,449
Inventories | (3,632) | (5,700)
Other assets | 13,610 | (14,430)
Accounts payable | 19,053 | (17,644)
Accrued liabilities | (14,260) | (71,809)
Other liabilities | (2,293) | (1,579)
Net cash used in operating activities | (89) | (89,987)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (1,334) | (13,977)
Proceeds from sale of investments | 2,650 | 0
Purchase of investments | 0 | (430)
Purchase of intangibles | (1,326) | 0
Proceeds from corporate-owned life insurance | 1,801 | 0
Net cash provided by (used in) investing activities | 1,791 | (14,407)
Cash flows from financing activities: |  |
Proceeds from revolving line of credit | 0 | 40,000
Deferred financing costs | (824) | (4,667)
Payments for employee share-based compensation payroll taxes | (2,425) | (1,605)
Proceeds from exercise of stock options | 235 | 0
Distributions to noncontrolling interest | (184) | 0
Net cash (used in) provided by financing activities | (3,198) | 33,728
Effect of foreign exchange rate changes on cash and cash equivalents | (312) | (646)
Net decrease in cash and cash equivalents | (1,808) | (71,312)
Cash and cash equivalents at beginning of period | 128,585 | 235,510
Cash and cash equivalents at end of period | 126,777 | 164,198
Supplemental disclosure of cash flow information: |  |
Interest paid | 17,147 | 17,117
Income taxes paid | 2,769 | 8,662
Non-cash investing and financing activities: |  |
Accounts payable related to capital expenditures | $ 331 | $ 3,664

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