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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 02, 2019 | Aug. 03, 2018
Interest Paid, Excluding Capitalized Interest, Operating Activities | $ 12,702 | $ 12,938
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) Attributable to Parent | (9,832) | (7,915)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 15,026 | 13,058
Gain (Loss) on Disposition of Assets | (141) | 284
Amortization of debt issuance costs | 864 | 965
Share-based compensation | 4,303 | 2,696
Noncash Lease Impact | 830 | 0
Deferred income taxes | (1,877) | 128
Change in operating assets and liabilities: |  |
Inventories | (86,350) | (20,223)
Accounts payable | 111,427 | 33,678
Other operating assets | 6,358 | 18,545
Other operating liabilities | (23,570) | (16,384)
Net cash provided by operating activities | 17,038 | 24,832
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (24,843) | (22,203)
Net cash used in investing activities | (24,843) | (22,203)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments on term loan facility | (102,575) | (2,575)
Payments of employee withholding taxes on share-based compensation | (708) | (533)
Net cash used in financing activities | (103,283) | (3,108)
Effect of exchange rate on cash, cash equivalents, restricted cash | 177 | (1,114)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (110,911) | (1,593)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 195,353 | 197,937
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 84,442 | 196,344
SUPPLEMENTAL CASH FLOW DATA |  |
Unpaid liability to acquire property and equipment | 5,222 | 4,990
Income taxes paid, net of refunds | $ 3,036 | $ 1,349

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