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v3.20.2

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 02, 2020 | May 04, 2019
Cash flows from operating activities |  |
Net income (loss) | $ (197.1) | $ (10.0)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 37.3 | 41.0
Amortization of unfavorable leases and contracts | (1.4) | (1.4)
Share-based compensation | 1.4 | 4.0
Deferred taxation | 83.3 | 0.0
Asset impairments | 136.3 | 0.0
Restructuring charges | 6.7 | 5.4
Other non-cash movements | 0.6 | (4.9)
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 8.6 | 0.9
Decrease in other assets and other receivables | 72.4 | 28.1
Increase in inventories | (77.2) | (7.8)
Increase in accounts payable | 99.0 | 87.7
Decrease in accrued expenses and other liabilities | (40.1) | (39.9)
Change in operating lease assets and liabilities | 61.4 | (4.1)
(Decrease) increase in deferred revenue | (5.0) | 10.5
Changes in income tax receivable and payable | (192.7) | (2.7)
Pension plan contributions | (1.1) | (1.4)
Net cash (used in) provided by operating activities | (7.6) | 105.4
Investing activities |  |
Purchase of property, plant and equipment | (7.7) | (24.6)
Purchase of available-for-sale securities | 0.0 | (6.1)
Proceeds from sale of available-for-sale securities | 1.3 | 0.3
Net cash used in investing activities | (6.4) | (30.4)
Financing activities |  |
Dividends paid on common shares | (19.3) | (19.2)
Dividends paid on redeemable convertible preferred shares | (7.8) | (7.8)
Repayments of term loans | 0.0 | (8.9)
Proceeds from revolving credit facilities | 900.0 | 0.0
Repayments of revolving credit facilities | (80.0) | 0.0
Decrease of bank overdrafts | (74.0) | (37.3)
Other financing activities | (4.9) | (1.5)
Net cash provided by (used in) financing activities | 714.0 | (74.7)
Cash and cash equivalents at beginning of period | 374.5 | 195.4
Increase in cash and cash equivalents | 700.0 | 0.3
Effect of exchange rate changes on cash and cash equivalents | (7.9) | (0.6)
Cash and cash equivalents at end of period | $ 1,066.6 | $ 195.1

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3098-108585 + Details
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