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v3.2.0.727

Condensed Consolidated and Combined Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2015 | Aug. 01, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 9,185 | $ 22,713
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 8,614 | 9,827
Amortization of debt issuance costs | 885 | 621
Share-based Compensation | 1,521 | 782
Loss on disposal of property and equipment | 2 | 20
Deferred income taxes | 4,757 | 4,250
Product Recall Expense | (2,364) | 0
Change in operating assets and liabilities: |  |
Inventories | (65,667) | 4,801
Accounts payable | 60,609 | 50,319
Other operating assets | 2,829 | 9,012
Other operating liabilities | (16,925) | 2,842
Net cash (used in) provided by operating activities | 3,446 | 105,187
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (13,520) | (5,716)
Net cash used in investing activities | (13,520) | (5,716)
Proceeds from Contributions from Affiliates | 0 | 8,784
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 0 | 515,000
Repayments of Senior Debt | (2,575) | (1,287)
Debt issuance costs | 0 | (11,396)
Dividend paid to a subsidiary of Sears Holdings Corporation | 0 | (500,000)
Net cash (used in) provided by financing activities | (2,575) | 11,101
Effects of exchange rate changes on cash | (430) | (146)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (13,079) | 110,426
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 221,454 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | 208,375 | 132,837
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Unpaid liability to acquire property and equipment | 3,235 | 1,646
Income taxes paid | 13,925 | 7,853
Interest Paid | $ 11,372 | $ 7,959

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