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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jan. 29, 2021 | Jan. 31, 2020 | Feb. 01, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 10,836,000 | $ 19,290,000 | $ 11,590,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 37,343,000 | 31,136,000 | 27,558,000
Amortization of debt issuance costs | 3,110,000 | 1,722,000 | 1,755,000
Loss (gain) on disposal of property and equipment | 1,303,000 | (266,000) | 278,000
Stock-based compensation | 9,201,000 | 8,690,000 | 6,161,000
Deferred income taxes | (10,770,000) | (456,000) | 223,000
Goodwill impairment | 3,300,000 | 0 | 0
Other | 1,852,000 | 1,635,000 |
Change in operating assets and liabilities: |  |  |
Accounts receivable, net | 15,012,000 | (13,741,000) | 14,675,000
Inventories | (4,081,000) | (53,819,000) | 7,773,000
Accounts payable | (21,208,000) | 32,716,000 | (29,433,000)
Other operating assets | (376,000) | (3,167,000) | 3,149,000
Other operating liabilities | 46,111,000 | 3,549,000 | 4,471,000
Net cash provided by operating activities | 91,633,000 | 27,289,000 | 48,200,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Sales of property and equipment |  | 906,000 | 456,000
Purchases of property and equipment | (30,149,000) | (38,878,000) | (44,852,000)
Net cash used in investing activities | (30,149,000) | (37,972,000) | (44,396,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from borrowings under ABL Facility | 235,000,000 | 99,550,000 |
Payments of borrowings under ABL Facility | (210,000,000) | (99,550,000) |
Proceeds from issuance of term loan | 266,750,000 |  |
Payments on term loan | (388,825,000) | (105,150,000) | (5,150,000)
Payments of employee withholding taxes on share-based compensation | (483,000) | (763,000) | (603,000)
Payment of debt issuance costs | (5,517,000) |  |
Net cash used in financing activities | (103,075,000) | (105,913,000) | (5,753,000)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | (1,912,000) | 540,000 | (635,000)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (43,503,000) | (116,056,000) | (2,584,000)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR | 79,297,000 | 195,353,000 | 197,937,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR | 35,794,000 | 79,297,000 | 195,353,000
SUPPLEMENTAL CASH FLOW DATA |  |  |
Unpaid liability to acquire property and equipment | 3,245,000 | 7,364,000 | 5,521,000
Income taxes paid, net of refunds | 288,000 | 3,069,000 | 1,221,000
Interest paid | $ 21,595,000 | $ 23,728,000 | $ 27,243,000

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