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v3.22.4

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021
Operating activities |  |  |
Net loss | $ 376.7 | $ 769.9 | $ (15.2)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 164.5 | 163.5 | 176.0
Amortization of unfavorable contracts | (1.8) | (3.3) | (5.4)
Share-based compensation | 42.0 | 45.8 | 14.5
Deferred taxation | (99.3) | 0.1 | 141.8
Asset impairments | 22.7 | 1.5 | 159.0
Restructuring charges | 0.0 | 0.0 | 14.7
Net loss on extinguishment of debt | 0.0 | 0.0 | 0.4
Pension settlement loss | 133.7 | 0.0 | 0.0
Other non-cash movements | 7.2 | 4.8 | 0.3
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Decrease (increase) in accounts receivable | 5.5 | 12.4 | (50.1)
Proceeds from sale of in-house finance receivables | 0.0 | 81.3 | 0.0
Decrease (increase) in other assets and other receivables | 10.6 | (39.9) | 181.9
(Increase) decrease in inventories | (16.5) | 198.3 | 308.0
(Decrease) increase in accounts payable | (101.6) | 35.7 | 577.8
Increase (decrease) in accrued expenses and other liabilities | 120.0 | (30.1) | (185.8)
Change in operating lease assets and liabilities | 18.2 | (64.1) | 31.2
Increase in deferred revenue | 27.9 | 100.5 | 73.1
Changes in income tax receivable and payable | 98.5 | (6.7) | (45.5)
Pension plan contributions | (10.4) | (12.4) | (4.4)
Net cash provided by operating activities | 797.9 | 1,257.3 | 1,372.3
Investing activities |  |  |
Purchase of property, plant and equipment | (138.9) | (129.6) | (83.0)
Acquisitions, net of cash acquired | (391.8) | (515.8) | 0.0
Other investing activities, net | (14.7) | 2.7 | 5.2
Net cash used in investing activities | (545.4) | (642.7) | (77.8)
Financing activities |  |  |
Dividends paid on common shares | (36.6) | (19.0) | (19.4)
Dividends paid on redeemable convertible preferred shares | (32.9) | (24.6) | (7.8)
Repurchase of common shares | (376.1) | (311.8) | 0.0
Repayments of term loans | 0.0 | 0.0 | (100.0)
Proceeds from revolving credit facilities | 0.0 | 0.0 | 900.0
Repayments of revolving credit facilities | 0.0 | 0.0 | (1,170.0)
Payment of debt issuance costs | 0.0 | (3.9) | 0.0
Decrease of bank overdrafts | 0.0 | 0.0 | (87.4)
Other financing activities, net | (44.4) | (7.3) | (14.0)
Net cash used in financing activities | (490.0) | (366.6) | (498.6)
Cash and cash equivalents at beginning of period | 1,418.3 | 1,172.5 | 374.5
(Decrease) increase in cash and cash equivalents | (237.5) | 248.0 | 795.9
Effect of exchange rate changes on cash and cash equivalents | (14.0) | (2.2) | 2.1
Cash and cash equivalents at end of period | $ 1,166.8 | $ 1,418.3 | $ 1,172.5

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