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v3.20.4

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 30, 2021 | Feb. 01, 2020 | Feb. 02, 2019
Cash flows from operating activities: |  |  |
Net income (loss) | $ (15.2) | $ 105.5 | $ (657.4)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 176.0 | 178.0 | 183.6
Amortization of unfavorable contracts | (5.4) | (5.5) | (7.9)
Share-based compensation | 14.5 | 16.9 | 16.5
Deferred taxation | 141.8 | 21.5 | (105.6)
Credit transaction, net | 0.0 | 0.0 | 160.4
Asset impairment charges | 159.0 | 47.7 | 735.4
Restructuring charges | 14.7 | 25.9 | 84.9
Net loss (gain) on extinguishment of debt | 0.4 | (6.2) | 0.0
Other non-cash movements | 0.3 | (4.3) | (3.4)
Changes in operating assets and liabilities: |  |  |
Decrease (increase) in accounts receivable | (50.1) | (15.2) | 45.7
Proceeds from sale of in-house finance receivables | 0.0 | 0.0 | 445.5
Decrease (increase) in other assets and other receivables | 181.9 | (184.2) | 0.7
Decrease (increase) in inventories | 308.0 | 48.8 | (194.3)
Increase (decrease) in accounts payable | 577.8 | 77.2 | (78.5)
Increase (decrease) in accrued expenses and other liabilities | (185.8) | 232.9 | 55.9
Change in operating lease assets and liabilities | 31.2 | (9.4) | 0.0
Increase in deferred revenue | 73.1 | 30.8 | 9.7
Changes in income tax receivable and payable | (45.5) | 0.6 | 10.9
Pension plan contributions | (4.4) | (5.3) | (4.4)
Net cash provided by operating activities | 1,372.3 | 555.7 | 697.7
Investing activities |  |  |
Purchase of property, plant and equipment | (83.0) | (136.3) | (133.5)
Proceeds from sale of assets | 0.0 | 0.5 | 5.5
Purchase of available-for-sale securities | 0.0 | (13.3) | (0.6)
Proceeds from sale of available-for-sale securities | 5.2 | 8.3 | 9.6
Net cash used in investing activities | (77.8) | (140.8) | (119.0)
Financing activities |  |  |
Dividends paid on common shares | (19.4) | (77.4) | (79.0)
Dividends paid on redeemable convertible preferred shares | (7.8) | (31.2) | (31.2)
Repurchase of common shares | 0.0 | 0.0 | (485.0)
Proceeds from term loans | 0.0 | 100.0 | 0.0
Repayments of term loans | (100.0) | (294.9) | (31.3)
Settlement of Senior Notes, including third party fees | 0.0 | (241.5) | 0.0
Proceeds from revolving credit facilities | 900.0 | 858.3 | 787.0
Repayments of revolving credit facilities | (1,170.0) | (588.3) | (787.0)
Payment of debt issuance costs | 0.0 | (9.3) | 0.0
Increase (decrease) of bank overdrafts | (87.4) | 47.5 | 25.9
Other financing activities | (14.0) | (0.2) | (2.1)
Net cash used in financing activities | (498.6) | (237.0) | (602.7)
Cash and cash equivalents at beginning of period | 374.5 | 195.4 | 225.1
Increase (decrease) in cash and cash equivalents | 795.9 | 177.9 | (24.0)
Effect of exchange rate changes on cash and cash equivalents | 2.1 | 1.2 | (5.7)
Cash and cash equivalents at end of period | $ 1,172.5 | $ 374.5 | $ 195.4

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