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v3.22.2.2

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 30, 2022 | Jul. 31, 2021
Cash flows from operating activities |  |
Net income | $ 61.9 | $ 363.0
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 79.8 | 83.7
Amortization of unfavorable contracts | (0.9) | (2.4)
Share-based compensation | 22.9 | 25.5
Deferred taxation | (11.0) | (33.2)
Pension settlement loss | 132.8 | 0.0
Other non-cash movements | 3.1 | 0.4
Changes in operating assets and liabilities, net of acquisitions: |  |
(Increase) decrease in accounts receivable | (15.7) | 18.5
Proceeds from sale of in-house finance receivables | 0.0 | 81.3
(Increase) decrease in other assets and other receivables | (4.9) | 29.7
(Increase) decrease in inventories | (146.6) | 33.9
Decrease in accounts payable | (221.2) | (95.6)
Increase (decrease) in accrued expenses and other liabilities | 95.3 | (29.6)
Change in operating lease assets and liabilities | (3.6) | (44.7)
Increase in deferred revenue | 2.3 | 34.2
Change in income tax receivable and payable | (99.9) | (3.8)
Pension plan contributions | (9.2) | (2.4)
Net cash (used in) provided by operating activities | (114.9) | 458.5
Investing activities |  |
Purchase of property, plant and equipment | (58.2) | (32.2)
Acquisitions, net of cash acquired | (1.9) | (14.4)
Other investing activities, net | (14.9) | 1.9
Net cash used in investing activities | (75.0) | (44.7)
Financing activities |  |
Dividends paid on common shares | (18.3) | 0.0
Dividends paid on redeemable convertible preferred shares | (16.4) | (8.2)
Repurchase of common shares | (291.0) | 0.0
Payment of debt issuance costs | 0.0 | (3.6)
Increase of bank overdrafts | 0.0 | 0.4
Other financing activities | (41.4) | (4.5)
Net cash used in financing activities | (367.1) | (15.9)
Cash and cash equivalents at beginning of period | 1,418.3 | 1,172.5
(Decrease) increase in cash and cash equivalents | (557.0) | 397.9
Effect of exchange rate changes on cash and cash equivalents | (9.6) | 3.4
Cash and cash equivalents at end of period | $ 851.7 | $ 1,573.8

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