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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 29, 2021 | Oct. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 26,259 | $ (9,091)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 29,483 | 27,791
Amortization of debt issuance costs | 2,358 | 2,291
Loss on disposal of property and equipment | 583 | 994
Stock-based compensation | 8,043 | 6,743
Deferred income taxes | 80 | 7,979
Goodwill impairment |  | 3,300
Other | (1,097) | 326
Change in operating assets and liabilities: |  |
Accounts receivable, net | (7,219) | 17,289
Inventories, net | (98,391) | (123,811)
Accounts payable | 51,152 | 20,104
Other operating assets | 95 | (16,151)
Other operating liabilities | (17,700) | 36,172
Net cash used in operating activities | (6,354) | (26,064)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (18,739) | (25,638)
Net cash used in investing activities | (18,739) | (25,638)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings under ABL Facility | 140,000 | 230,000
Payments of borrowings under ABL Facility | (95,000) | (75,000)
Proceeds from issuance of long term debt, net |  | 266,750
Principal payments on long-term debt, net | (10,313) | (385,388)
Payments for taxes related to net share settlement of equity awards | (5,098) | (438)
Payment of debt-issuance costs | (1,161) | (5,080)
Net cash provided by financing activities | 28,428 | 30,844
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 780 | (167)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 4,115 | (21,025)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 35,794 | 79,297
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 39,909 | 58,272
SUPPLEMENTAL CASH FLOW DATA |  |
Unpaid liability to acquire property and equipment | 2,836 | 2,620
Income taxes paid, net of refunds | 23,570 | 257
Interest paid | 23,972 | 11,334
Lease liabilities arising from obtaining operating lease right-of-use assets | $ 1,161 | $ 3,525

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