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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 31, 2022 | Aug. 01, 2021
OPERATING ACTIVITIES |  |
Net income | $ 248.4 | $ 281.5
Adjustments to reconcile to net cash (used) provided by operating activities: |  |
Depreciation and amortization | 152.2 | 155.9
Equity in net income of unconsolidated affiliates | (32.1) | (7.8)
Deferred taxes | (13.5) | 55.9
Stock-based compensation expense | 22.8 | 24.5
Impairment of other long-lived assets | 43.6 | 35.1
Changes in operating assets and liabilities: |  |
Trade receivables, net | (99.2) | (190.9)
Other receivables | (13.3) | 2.1
Inventories, net | (415.9) | (56.0)
Accounts payable, accrued expenses and deferred revenue | 8.8 | 3.7
Prepaid expenses | (46.0) | 0.3
Other, net | (18.9) | 27.9
Net cash (used) provided by operating activities | (163.1) | 332.2
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (108.7) | (110.2)
Proceeds from sale of Karl Lagerfeld investment | 19.1 | 0.0
Purchases of investments held in rabbi trust | (5.7) | 0.0
Proceeds from investments held in rabbi trust | 0.6 | 0.0
Net cash used by investing activities | (94.7) | (110.2)
FINANCING ACTIVITIES |  |
Net proceeds from short-term borrowings | 3.0 | 18.7
Repayment of 2019 facilities | (13.4) | (707.4)
Net proceeds from settlement of awards under stock plans | 0.1 | 5.3
Cash dividends | (5.2) | 0.0
Acquisition of treasury shares | (237.7) | (12.2)
Payments of finance lease liabilities | (2.2) | (2.8)
Payment of mandatorily redeemable non-controlling interest liability attributable to initial fair value | 0.0 | 15.2
Net cash used by financing activities | (255.4) | (713.6)
Effect of exchange rate on cash and cash equivalents | (30.0) | (7.2)
Decrease in cash and cash equivalents | (543.2) | (498.8)
Cash and cash equivalents at beginning of period | 1,242.5 | 1,651.4
Cash and cash equivalents at end of period | $ 699.3 | $ 1,152.6

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