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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Cash flows from operating activities:    
Net earnings (loss) $ (25,154) $ 3,987
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization of property and equipment 16,215 17,789
Amortization of intangible assets 465 541
Share-based compensation expense 4,232 3,612
Unrealized forward contract losses 4,708 490
Net (gain) loss on disposition of property and equipment and long-term assets 178 (940)
Other items, net (935) (1,510)
Changes in operating assets and liabilities:    
Accounts receivable 44,957 24,038
Inventories (33,973) (7,027)
Prepaid expenses and other assets (10,543) (973)
Accounts payable and accrued expenses (29,112) (22,815)
Deferred rent and lease incentives 161 (2,605)
Other long-term liabilities (2,043) (5,452)
Net cash provided by (used in) operating activities (30,844) 9,135
Cash flows from investing activities:    
Purchases of property and equipment (17,841) (11,604)
Proceeds from sale of long-term assets 7,500 0
Acquisition of businesses, net of cash acquired (55) (599)
Net cash settlement of forward contracts 310 1,668
Net cash used in investing activities (10,086) (10,535)
Cash flows from financing activities:    
Payment of debt issuance costs (111) 0
Proceeds from borrowings 21,500 581
Repayment of capital lease obligations and borrowings (472) (593)
Dividends paid (19,256) (19,261)
Noncontrolling interest capital contributions 1,876 0
Noncontrolling interest capital distributions 0 (3,830)
Issuance of common stock, net of tax withholdings on vesting of stock awards 262 145
Excess tax benefits from share-based compensation 133 34
Net cash provided by (used in) financing activities 3,932 (22,924)
Effect of exchange rates on cash and cash equivalents 19,003 (31)
Net change in cash and cash equivalents (17,995) (24,355)
Cash and cash equivalents at the beginning of the year 445,480 483,483
Cash and cash equivalents at the end of the period 427,485 459,128
Supplemental cash flow data:    
Interest paid 310 232
Income taxes paid $ 5,335 $ 1,258