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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 28, 2022 | Jan. 29, 2021 | Jan. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 33,369 | $ 10,836 | $ 19,290
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 39,166 | 37,343 | 31,136
Amortization of debt issuance costs | 3,194 | 3,110 | 1,722
Loss (gain) on disposal of property and equipment | 741 | 1,303 | (266)
Stock-based compensation | 10,156 | 9,201 | 8,690
Deferred income taxes | (782) | (10,770) | (456)
Goodwill impairment |  | 3,300 |
Other | (661) | 1,852 | 1,635
Change in operating assets and liabilities: |  |  |
Accounts receivable, net | (13,170) | 15,012 | (13,741)
Inventories | (4,213) | (4,081) | (53,819)
Accounts payable | 13,089 | (21,208) | 32,716
Other operating assets | 4,080 | (376) | (3,167)
Other operating liabilities | (14,400) | 46,111 | 3,549
Net cash provided by operating activities | 70,569 | 91,633 | 27,289
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Sales of property and equipment |  |  | 906
Purchases of property and equipment | (25,238) | (30,149) | (38,878)
Net cash used in investing activities | (25,238) | (30,149) | (37,972)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from borrowings under ABL Facility | 143,000 | 235,000 | 99,550
Payments of borrowings under ABL Facility | (168,000) | (210,000) | (99,550)
Proceeds from issuance on long-term debt, net |  | 266,750 |
Principal payments on long-term debt, net | (13,750) | (388,825) | (105,150)
Payments for taxes related to net share settlement of equity awards | (5,111) | (483) | (763)
Payment of debt issuance costs | (1,232) | (5,517) |
Net cash used in financing activities | (45,093) | (103,075) | (105,913)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 103 | (1,912) | 540
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 341 | (43,503) | (116,056)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR | 35,794 | 79,297 | 195,353
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR | 36,135 | 35,794 | 79,297
SUPPLEMENTAL CASH FLOW DATA |  |  |
Unpaid liability to acquire property and equipment | 2,627 | 3,245 | 7,364
Income taxes paid, net of refunds | 24,868 | 288 | 3,069
Interest paid | $ 31,421 | $ 21,595 | $ 23,728

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