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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 01, 2021 | May 02, 2020
Cash flows from operating activities: |  |
Net earnings (loss) | $ 12,870 | $ (160,538)
Adjustments to reconcile net earnings (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 14,188 | 17,024
Amortization of debt discount | 2,781 | 2,599
Amortization of debt issuance costs | 362 | 307
Share-based compensation expense | 4,060 | 5,786
Forward contract gains | (101) | (1,102)
Net loss from impairment and disposition of long-term assets | 1,011 | 53,483
Other items, net | 2,315 | 9,951
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,373 | 84,667
Inventories | (9,574) | (7,894)
Prepaid expenses and other assets | (15,328) | 1,059
Operating lease assets and liabilities, net | (1,953) | 27,704
Accounts payable and accrued expenses | (67,724) | (93,294)
Other long-term liabilities | (923) | (1,305)
Net cash used in operating activities | (53,643) | (61,553)
Cash flows from investing activities: |  |
Purchases of property and equipment | (9,139) | (5,973)
Proceeds from sale of business and long-term assets | 1,648 | 257
Net cash settlement of forward contracts | (283) | 0
Other investing activities | (14) | 0
Net cash used in investing activities | (7,788) | (5,716)
Cash flows from financing activities: |  |
Proceeds from borrowings | 5,651 | 245,961
Repayments on borrowings and finance lease obligations | (9,804) | (31,884)
Dividends paid | (7,511) | (958)
Issuance of common stock, net of tax withholdings on vesting of stock awards | 1,945 | (3,036)
Net cash provided by (used in) financing activities | (9,719) | 210,083
Effect of exchange rates on cash, cash equivalents and restricted cash | (2,834) | (8,014)
Net change in cash, cash equivalents and restricted cash | (73,984) | 134,800
Cash, cash equivalents and restricted cash at the beginning of the year | 469,345 | 284,828
Cash, cash equivalents and restricted cash at the end of the period | 395,361 | 419,628
Supplemental cash flow data: |  |
Interest paid | 3,977 | 3,960
Income taxes paid, net of refunds | 5,346 | 590
Non-cash investing and financing activity: |  |
Assets acquired under finance lease obligations | $ 2,323 | $ 86

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