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v3.22.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 29, 2022 | Jan. 30, 2021 | Feb. 01, 2020
Cash flows from operating activities: |  |  |
Net income | $ 769.9 | $ (15.2) | $ 105.5
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 163.5 | 176.0 | 178.0
Amortization of unfavorable contracts | (3.3) | (5.4) | (5.5)
Share-based compensation | 45.8 | 14.5 | 16.9
Deferred taxation | 0.1 | 141.8 | 21.5
Asset impairments | 1.5 | 159.0 | 47.7
Restructuring charges | 0.0 | 14.7 | 25.9
Net loss (gain) on extinguishment of debt | 0.0 | 0.4 | (6.2)
Other non-cash movements | 4.8 | 0.3 | (4.3)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Decrease (increase) in accounts receivable | 12.4 | (50.1) | (15.2)
Proceeds from sale of in-house finance receivables | 81.3 | 0.0 | 0.0
(Increase) decrease in other assets and other receivables | (39.9) | 181.9 | (184.2)
Decrease in inventories | 198.3 | 308.0 | 48.8
Increase in accounts payable | 35.7 | 577.8 | 77.2
(Decrease) increase in accrued expenses and other liabilities | (30.1) | (185.8) | 232.9
Change in operating lease assets and liabilities | (64.1) | 31.2 | (9.4)
Increase in deferred revenue | 100.5 | 73.1 | 30.8
Changes in income tax receivable and payable | (6.7) | (45.5) | 0.6
Pension plan contributions | (12.4) | (4.4) | (5.3)
Net cash provided by operating activities | 1,257.3 | 1,372.3 | 555.7
Investing activities |  |  |
Purchase of property, plant and equipment | (129.6) | (83.0) | (136.3)
Proceeds from sale of assets | 0.0 | 0.0 | 0.5
Purchase of available-for-sale securities | (1.0) | 0.0 | (13.3)
Proceeds from sale of available-for-sale securities | 3.7 | 5.2 | 8.3
Acquisitions, net of cash acquired | (515.8) | 0.0 | 0.0
Net cash used in investing activities | (642.7) | (77.8) | (140.8)
Financing activities |  |  |
Dividends paid on common shares | (19.0) | (19.4) | (77.4)
Dividends paid on redeemable convertible preferred shares | (24.6) | (7.8) | (31.2)
Repurchase of common shares | (311.8) | 0.0 | 0.0
Proceeds from term loans | 0.0 | 0.0 | 100.0
Repayments of term loans | 0.0 | (100.0) | (294.9)
Settlement of Senior Notes, including third party fees | 0.0 | 0.0 | (241.5)
Proceeds from revolving credit facilities | 0.0 | 900.0 | 858.3
Repayments of revolving credit facilities | 0.0 | (1,170.0) | (588.3)
Payment of debt issuance costs | (3.9) | 0.0 | (9.3)
Increase (decrease) of bank overdrafts | 0.0 | (87.4) | 47.5
Other financing activities | (7.3) | (14.0) | (0.2)
Net cash used in financing activities | (366.6) | (498.6) | (237.0)
Cash and cash equivalents at beginning of period | 1,172.5 | 374.5 | 195.4
Increase in cash and cash equivalents | 248.0 | 795.9 | 177.9
Effect of exchange rate changes on cash and cash equivalents | (2.2) | 2.1 | 1.2
Cash and cash equivalents at end of period | $ 1,418.3 | $ 1,172.5 | $ 374.5

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