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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 02, 2018 | Oct. 27, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (4,621) | $ (11,557)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 20,420 | 19,031
Gain (Loss) on Disposition of Assets | 121 | 151
Amortization of debt issuance costs | 1,394 | 1,284
Share-based compensation | 4,432 | 2,855
Deferred income taxes | 180 | 355
Change in operating assets and liabilities: |  |
Inventories | (103,177) | (96,522)
Accounts payable | 26,742 | 944
Other operating assets | (2,864) | (21,890)
Other operating liabilities | 5,125 | 17,542
Net cash provided by (used in) operating activities | (52,248) | (87,807)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (33,160) | (29,143)
Proceeds from Sale of Property, Plant, and Equipment | 127 | 0
Net cash used in investing activities | (33,033) | (29,143)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments on term loan facility | (3,865) | (3,863)
Payments of employee withholding taxes on share-based compensation | (543) | (674)
Net cash used in financing activities | (4,408) | (4,537)
Effect of exchange rate on cash, cash equivalents, restricted cash | (246) | (368)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (89,935) | (121,855)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 197,937 | 216,408
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 108,002 | 94,553
SUPPLEMENTAL CASH FLOW DATA |  |
Unpaid liability to acquire property and equipment | 4,707 | 4,796
Income taxes paid, net of refunds | 1,420 | 3,220
Interest paid | $ 19,792 | $ 17,106

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