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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 02, 2020 | May 04, 2019
Cash flows from operating activities: |  |
Net loss | $ (160,538) | $ (20,581)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 17,024 | 18,598
Amortization of debt discount | 2,599 | 213
Amortization of debt issuance costs | 307 | 41
Share-based compensation expense | 5,786 | 4,468
Forward contract gains | (1,102) | (34)
Net loss on impairment and disposition of property and equipment and long-term assets | 53,483 | 2,250
Other items, net | 9,951 | 82
Changes in operating assets and liabilities: |  |
Accounts receivable | 84,667 | 68,482
Inventories | (7,894) | (13,676)
Prepaid expenses and other assets | 1,059 | (11,681)
Operating lease assets and liabilities, net | 27,704 | 89
Accounts payable and accrued expenses | (93,294) | (145,077)
Other long-term liabilities | (1,305) | 325
Net cash used in operating activities | (61,553) | (96,501)
Cash flows from investing activities: |  |
Purchases of property and equipment | (5,973) | (17,865)
Proceeds from sale of long-term assets | 257 | 0
Net cash settlement of forward contracts | 0 | 162
Other investing activities | 0 | 521
Net cash used in investing activities | (5,716) | (17,182)
Cash flows from financing activities: |  |
Proceeds from borrowings | 245,961 | 78,892
Repayments on borrowings and finance lease obligations | (31,884) | (34,185)
Proceeds from issuance of convertible senior notes | 0 | 300,000
Proceeds from issuance of warrants | 0 | 28,080
Purchase of convertible note hedges | 0 | (60,990)
Convertible debt issuance costs | 0 | (4,246)
Purchase of equity forward contracts | 0 | (68,000)
Dividends paid | (958) | (18,642)
Issuance of common stock, net of tax withholdings on vesting of stock awards | (3,036) | (622)
Purchase of treasury stock | 0 | (201,564)
Net cash provided by financing activities | 210,083 | 18,723
Effect of exchange rates on cash, cash equivalents and restricted cash | (8,014) | (2,579)
Net change in cash, cash equivalents and restricted cash | 134,800 | (97,539)
Cash, cash equivalents and restricted cash at the beginning of the year | 284,828 | 210,995
Cash, cash equivalents and restricted cash at the end of the period | 419,628 | 113,456
Supplemental cash flow data: |  |
Interest paid | 3,960 | 566
Income taxes paid, net of refunds | 590 | (232)
Non-cash investing and financing activity: |  |
Assets acquired under finance lease obligations | $ 86 | $ 665

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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