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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 30, 2020 | Nov. 01, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (9,091) | $ (6,226)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 27,791 | 23,101
Amortization of debt issuance costs | 2,291 | 1,293
Loss (gain) on property and equipment | 994 | (99)
Stock-based compensation | 6,743 | 6,632
Deferred income taxes | 7,979 | (1,899)
Goodwill impairment | 3,300 |
Other | 326 | 1,837
Change in operating assets and liabilities: |  |
Inventories | (123,811) | (178,016)
Accounts payable | 20,104 | 50,173
Other operating assets | 1,138 | (14,755)
Other operating liabilities | 36,172 | (6,992)
Net cash used in operating activities | (26,064) | (124,951)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (25,638) | (28,487)
Net cash used in investing activities | (25,638) | (28,487)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowing under ABL Facility | 230,000 | 95,000
Payments of borrowings under ABL Facility | (75,000) | (15,000)
Proceeds from issuance of Term Loan Credit Agreement | 266,750 |
Payments of Term Loan Facility | (385,388) | (103,863)
Payment of debt issuance costs | (5,080) |
Payments of employee withholding taxes on share-based compensation | (438) | (713)
Net cash provided by (used in) financing activities | 30,844 | (24,576)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | (167) | 350
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (21,025) | (177,664)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 79,297 | 195,353
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 58,272 | 17,689
SUPPLEMENTAL CASH FLOW DATA |  |
Unpaid liability to acquire property and equipment | 2,620 | 5,494
Income taxes paid, net of refunds | 257 | 3,225
Interest paid | 11,334 | 18,455
Lease liabilities arising from obtaining Operating lease right-of-use assets | $ 3,525 | $ 12,083

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