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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 02, 2020 | May 04, 2019
Operating activities: |  |  |
Net (loss) income |  | $ (257,162) | $ 40,752
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization |  | 43,419 | 45,350
Share-based compensation |  | 4,101 | 5,041
Deferred income taxes |  | (791) | 7,704
Loss on impairment of assets | [1] | 153,617 |
Changes in assets and liabilities: |  |  |
Merchandise inventory |  | 18,134 | (32,075)
Operating lease assets |  | 106,627 | 37,735
Operating lease liabilities |  | (20,597) | (53,551)
Other assets |  | (87,575) | 4,794
Accounts payable |  | (109,482) | (8,896)
Accrued compensation and payroll taxes |  | (21,598) | (52,736)
Accrued and other liabilities |  | (38,587) | 13,601
Net cash (used for) provided by operating activities |  | (209,894) | 7,719
Investing activities: |  |  |
Capital expenditures for property and equipment |  | (33,910) | (36,574)
Purchase of available-for-sale investments |  | (14,956) | (20,000)
Sale of available-for-sale investments |  | 40,000 | 67,135
Other investing activities |  | (191) | (203)
Net cash (used for) provided by investing activities |  | (9,057) | 10,358
Financing activities: |  |  |
Repurchase of common stock as part of publicly announced programs |  | (20,000) | (20,000)
Repurchase of common stock from employees |  | (1,430) | (3,499)
Proceeds from convertible notes, net |  | 406,108 |
Proceeds from revolving credit facilities |  | 330,000 |
Net proceeds from stock options exercised |  |  | 571
Cash dividends paid |  |  | (23,632)
Other financing activities |  | (107) | (79)
Net cash provided by (used for) financing activities |  | 714,571 | (46,639)
Effect of exchange rates changes on cash |  | (1,781) | (97)
Net change in cash and cash equivalents |  | 493,839 | (28,659)
Cash and cash equivalents - beginning of period |  | 361,930 | 333,330
Cash and cash equivalents - end of period |  | $ 855,769 | $ 304,671
[1] | During the 13 weeks ended May 2, 2020, the Company recorded impairment charges of $155.6 million. Of the total, $84.1 million related to the impairment of the operating ROU assets of 272 stores. We recorded $51.5 million related to the impairment of certain corporate and store property and equipment. We also recorded $18.0 million of impairment of certain cost and equity method investments.

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