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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 01, 2015 | Aug. 02, 2014
Cash flows from operating activities: |  |
Net earnings | $ 22,466 | $ 20,085
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 35,363 | 41,363
Amortization of intangible assets | 1,080 | 1,291
Share-based compensation expense | 8,052 | 7,613
Unrealized forward contract gains | (1,979) | (1,047)
Net (gain) loss on disposition of long-term assets and property and equipment | (171) | 5,986
Other items, net | 167 | 847
Changes in operating assets and liabilities: |  |
Accounts receivable | 12,943 | 42,381
Inventories | (21,791) | (43,485)
Prepaid expenses and other assets | (5,624) | (8,484)
Accounts payable and accrued expenses | 18,432 | (30,286)
Deferred rent and lease incentives | (2,455) | (442)
Other long-term liabilities | (9,747) | (5,459)
Net cash provided by operating activities | 56,736 | 30,363
Cash flows from investing activities: |  |
Purchases of property and equipment | (24,963) | (32,316)
Changes in other assets | 1,768 | 319
Proceeds from sale of investment | 0 | 598
Acquisition of businesses, net of cash acquired | (846) | (309)
Net cash settlement of forward contracts | 6,814 | (842)
Net cash used in investing activities | (17,227) | (32,550)
Cash flows from financing activities: |  |
Payment of debt issuance costs | (945) | 0
Proceeds from borrowings | 581 | 786
Repayment of capital lease obligations and borrowings | (756) | (3,720)
Dividends paid | (38,520) | (38,455)
Noncontrolling interest capital distributions | (3,830) | 0
Issuance of common stock, net of nonvested award repurchases | (1,052) | 619
Excess tax benefits from share-based compensation | 79 | 148
Net cash used in financing activities | (44,443) | (40,622)
Effect of exchange rates on cash and cash equivalents | (7,603) | 1,383
Net change in cash and cash equivalents | (12,537) | (41,426)
Cash and cash equivalents at the beginning of the year | 483,483 | 502,945
Cash and cash equivalents at the end of the period | 470,946 | 461,519
Supplemental cash flow data: |  |
Interest paid | 508 | 870
Income taxes paid | $ 14,590 | $ 46,208

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- Definition The net change during the reporting period in the aggregate amount of (1) deferred rent liability, which is the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, and (2) the net change during the reporting period in the aggregate carrying amount of other lease related liabilities. + References No definition available. + Details
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- Definition The cash inflow associated with the sale of equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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