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v3.22.2.2

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 29, 2022 | Oct. 30, 2021
Cash flows from operating activities |  |
Net income | $ 99.4 | $ 455.6
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 123.5 | 122.9
Amortization of unfavorable contracts | (1.4) | (2.9)
Share-based compensation | 34.3 | 36.4
Deferred taxation | 63.2 | (20.1)
Pension settlement loss | 132.8 | 0.0
Other non-cash movements | 7.8 | 4.0
Changes in operating assets and liabilities, net of acquisitions: |  |
(Increase) decrease in accounts receivable | (9.9) | 13.0
Proceeds from sale of in-house finance receivables | 0.0 | 81.3
Decrease (increase) in other assets and other receivables | 0.6 | (12.9)
Increase in inventories | (305.6) | (112.1)
(Decrease) increase in accounts payable | (177.6) | 36.8
Increase (decrease) in accrued expenses and other liabilities | 105.6 | (25.6)
Change in operating lease assets and liabilities | (5.9) | (59.9)
(Decrease) increase in deferred revenue | (7.0) | 47.1
Change in income tax receivable and payable | (206.1) | (67.3)
Pension plan contributions | (9.2) | (12.4)
Net cash (used in) provided by operating activities | (155.5) | 483.9
Investing activities |  |
Purchase of property, plant and equipment | (94.3) | (50.5)
Acquisitions, net of cash acquired | (397.8) | (14.6)
Other investing activities, net | (16.3) | 2.1
Net cash used in investing activities | (508.4) | (63.0)
Financing activities |  |
Dividends paid on common shares | (27.4) | (9.5)
Dividends paid on redeemable convertible preferred shares | (24.6) | (16.4)
Repurchase of common shares | (311.2) | (41.1)
Payment of debt issuance costs | 0.0 | (3.9)
Increase of bank overdrafts | 0.0 | 0.3
Other financing activities, net | (44.3) | (7.5)
Net cash used in financing activities | (407.5) | (78.1)
Cash and cash equivalents at beginning of period | 1,418.3 | 1,172.5
(Decrease) increase in cash and cash equivalents | (1,071.4) | 342.8
Effect of exchange rate changes on cash and cash equivalents | (19.6) | 1.6
Cash and cash equivalents at end of period | $ 327.3 | $ 1,516.9

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