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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2020 | Nov. 02, 2019
Cash flows from operating activities: |  |
Net earnings (loss) | $ (153,676) | $ 19,180
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 48,009 | 53,989
Amortization of debt discount | 7,796 | 5,109
Amortization of debt issuance costs | 1,017 | 663
Share-based compensation expense | 14,529 | 14,639
Forward contract (gains) losses | 2,926 | (60)
Net loss from impairment and disposition of long-term assets | 76,046 | 6,558
Other items, net | 12,784 | 6,368
Changes in operating assets and liabilities: |  |
Accounts receivable | 41,188 | 17,190
Inventories | 3,591 | (56,467)
Prepaid expenses and other assets | (10,174) | 6,162
Operating lease assets and liabilities, net | 34,323 | 3,350
Accounts payable and accrued expenses | 21,157 | (97,776)
Other long-term liabilities | (1,165) | (6,910)
Net cash provided by (used in) operating activities | 98,351 | (28,005)
Cash flows from investing activities: |  |
Purchases of property and equipment | (12,364) | (49,020)
Proceeds from sale of long-term assets | 1,596 | 319
Net cash settlement of forward contracts | (743) | 162
Purchases of investments | (2,344) | 0
Other investing activities | (723) | 589
Net cash used in investing activities | (14,578) | (47,950)
Cash flows from financing activities: |  |
Proceeds from borrowings | 294,893 | 120,794
Repayments on borrowings and finance lease obligations | (249,727) | (89,802)
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 | (5,101)
Dividends paid | (8,114) | (34,286)
Noncontrolling interest capital distribution | 0 | (668)
Issuance of common stock, net of tax withholdings on vesting of stock awards | (2,724) | 846
Purchase of treasury stock | (38,876) | (280,564)
Net cash used in financing activities | (4,548) | (21,691)
Effect of exchange rates on cash, cash equivalents and restricted cash | 1,432 | (2,732)
Net change in cash, cash equivalents and restricted cash | 80,657 | (100,378)
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 | 365,485 | 110,617
Supplemental cash flow data: |  |
Interest paid | 9,265 | 4,865
Income taxes paid, net of refunds | 6,326 | 11,668
Non-cash investing and financing activity: |  |
Assets acquired under finance lease obligations | 6,803 | 3,070
Receivable and related adjustments from sale of retail locations | $ 574 | $ 5,102

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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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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