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v3.24.1.1.u2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 04, 2024 | Apr. 29, 2023
Operating activities |  |
Net income | $ 52.1 | $ 97.4
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 36.6 | 43.1
Amortization of unfavorable contracts | (0.5) | (0.5)
Share-based compensation | 7.6 | 11.3
Deferred taxation | 0.5 | 51.5
Other non-cash movements | 5.7 | 2.5
Changes in operating assets and liabilities: |  |
Inventories | (48.9) | (29.8)
Other assets | 12.3 | (27.6)
Accounts payable | (136.7) | (170.3)
Accrued expenses and other liabilities | (40.8) | (264.9)
Change in operating lease assets and liabilities | (2.8) | (31.3)
Deferred revenue | (4.7) | (7.8)
Income tax receivable and payable | (38.6) | (55.4)
Net cash used in operating activities | (158.2) | (381.8)
Investing activities |  |
Purchase of property, plant and equipment | (23.3) | (27.1)
Other investing activities, net | 1.8 | 0.0
Net cash used in investing activities | (21.5) | (27.1)
Financing activities |  |
Dividends paid on common shares | (10.2) | (9.0)
Dividends paid on redeemable convertible preferred shares | (10.3) | (8.2)
Repurchase of common shares | (7.4) | (39.1)
Repurchase of redeemable convertible preferred shares | 412.0 | 0.0
Other financing activities, net | (27.6) | (44.4)
Net cash used in financing activities | (467.5) | (100.7)
Cash and cash equivalents at beginning of period | 1,378.7 | 1,166.8
Decrease in cash and cash equivalents | (647.2) | (509.6)
Effect of exchange rate changes on cash and cash equivalents | (2.2) | (1.3)
Cash and cash equivalents at end of period | $ 729.3 | $ 655.9

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