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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 30, 2022 | Oct. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 97,990 | $ 82,990
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 120,329 | 104,355
Non-cash interest expense | 6,654 | 5,660
Impairment of long-lived assets | 1,841 | 0
Deferred taxes | 29,283 | (6,191)
Loss on disposal of fixed assets | 612 | 634
Loss on debt refinancing | 1,479 | 2,829
Share-based compensation | 11,481 | 9,936
Other, net | 3,405 | 3,250
Changes in assets and liabilities, net of assets and liabilities acquired: |  |
Inventories | (187) | (13,449)
Prepaid expenses | (1,802) | (498)
Income tax receivable | 19,069 | 2,418
Other current assets | (5,991) | (870)
Other assets and deferred charges | 951 | (1,859)
Accounts payable | (30,486) | (3,419)
Accrued liabilities | 43,410 | 19,069
Income taxes payable | 105 | (11)
Other liabilities | 2,822 | (6,346)
Net cash provided by operating activities: | 300,965 | 198,498
Cash flows from investing activities: |  |
Capital expenditures | (164,020) | (63,559)
Acquisition of a business, net of cash acquired | (818,678) | 0
Proceeds from sales of property and equipment | 802 | 550
Net cash used in investing activities: | (981,896) | (63,009)
Cash flows from financing activities: |  |
Proceeds from debt | 821,500 | 37,000
Payments of debt | (14,000) | (152,000)
Debt issuance costs and prepayment premiums | (17,748) | (1,650)
Proceeds from the exercise of stock options | 5,992 | 4,050
Repurchases of common stock under share repurchase program | (25,015) | 0
Repurchases of common stock to satisfy employee withholding tax obligations | (7,497) | (7,775)
Net cash provided by (used in) financing activities: | 763,232 | (120,375)
Increase in cash and cash equivalents | 82,301 | 15,114
Beginning cash and cash equivalents | 25,910 | 11,891
Ending cash and cash equivalents | 108,211 | 27,005
Supplemental disclosures of cash flow information: |  |
Change in fixed asset accounts payable | (2,064) | 6,314
Cash paid (refund received) for income taxes, net | (20,174) | 16,043
Cash paid for interest, net | $ 33,348 | $ 43,910

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