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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 29, 2022 | Oct. 30, 2021
Operating Activities |  |
Net earnings | $ 140,529 | $ 104,222
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 23,945 | 25,617
Amortization of capitalized software | 3,669 | 4,417
Amortization of intangible assets | 9,080 | 9,446
Amortization of debt issuance costs and debt discount | 305 | 732
Fair value adjustments to Blowfish mandatory purchase obligation | 0 | 15,424
Loss on early extinguishment of debt | 0 | 649
Share-based compensation expense | 13,249 | 8,811
Loss on disposal of property and equipment | 1,167 | 640
Impairment charges for property, equipment, and lease right-of-use assets | 1,979 | 3,399
Adjustment to expected credit losses | (303) | (2,711)
Deferred income taxes | 313 | 5,359
Changes in operating assets and liabilities: |  |
Receivables | (38,826) | (32,188)
Inventories | (53,025) | (54,917)
Prepaid expenses and other current and noncurrent assets | (4,496) | (9,056)
Trade accounts payable | (51,547) | 71,468
Accrued expenses and other liabilities | (33,667) | 25,972
Income taxes, net | 34,833 | 13,627
Other, net | (939) | (1,183)
Net cash provided by operating activities | 46,266 | 189,728
Investing Activities |  |
Purchases of property and equipment | (40,056) | (10,437)
Capitalized software | (5,350) | (4,122)
Net cash used for investing activities | (45,406) | (14,559)
Financing Activities |  |
Borrowings under revolving credit agreement | 708,500 | 363,000
Repayments under revolving credit agreement | (634,000) | (438,000)
Redemption of senior notes | 0 | (100,000)
Dividends paid | (7,698) | (8,011)
Debt issuance costs | 0 | (1,190)
Acquisition of treasury stock | (63,225) | 0
Issuance of common stock under share-based plans, net | (4,804) | (3,779)
Contributions by noncontrolling interests | 3,142 | 0
Other | 0 | (676)
Net cash provided by (used for) financing activities | 1,915 | (188,656)
Effect of exchange rate changes on cash and cash equivalents | (117) | (36)
Increase (decrease) in cash and cash equivalents | 2,658 | (13,523)
Cash and cash equivalents at beginning of period | 30,115 | 88,295
Cash and cash equivalents at end of period | $ 32,773 | $ 74,772

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