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Condensed Consolidated and Combined Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 28, 2016 | Oct. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income | $ (14,961) | $ 19,910
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,419 | 12,874
Product Recall Expense | (212) | (3,371)
Amortization of debt issuance costs | 1,284 | 1,313
Share-based Compensation | 1,578 | 2,307
Stock-based compensation | 172 | 5
Deferred income taxes | 839 | 3,381
Change in operating assets and liabilities: |  |
Inventories | (99,997) | (134,690)
Accounts payable | 40,186 | 20,078
Other operating assets | (25,100) | (18,124)
Increase (Decrease) in Other Operating Liabilities | 15,537 | 1,523
Net cash provided by operating activities | (67,255) | (94,794)
Proceeds from Sale of Property, Plant, and Equipment | 44 | 0
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (26,083) | (18,117)
Net cash used in investing activities | (26,039) | (18,117)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments of Senior Debt | (3,863) | (3,863)
Net cash used in financing activities | (3,863) | (3,863)
Effects of exchange rate changes on cash | 321 | 306
NET DECREASE IN CASH AND CASH EQUIVALENTS | (96,836) | (116,468)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 228,368 | 221,454
CASH AND CASH EQUIVALENTS, END OF YEAR | 131,532 | 104,986
SUPPLEMENTAL CASH FLOW DATA |  |
Unpaid liability to acquire property and equipment | 3,101 | 2,695
Income taxes paid, net of refund | 3,220 | 19,714
Interest Paid | $ 16,892 | $ 17,037

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