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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 29, 2022 | Apr. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income | $ (2,371) | $ 2,639
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 9,584 | 9,904
Amortization of debt issuance costs | 765 | 775
Loss on disposal of property and equipment |  | 443
Stock-based compensation | 1,484 | 2,513
Deferred income taxes | 244 | 8
Other | (232) | 276
Change in operating assets and liabilities: |  |
Accounts receivable, net | (2,824) | (3,915)
Inventories, net | (56,320) | (11,932)
Accounts payable | (15,331) | (28,545)
Other operating assets | (2,862) | 4,820
Other operating liabilities | (54,547) | (15,688)
Net cash used in operating activities | (122,410) | (38,702)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (6,965) | (4,942)
Net cash used in investing activities | (6,965) | (4,942)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings under ABL Facility | 126,000 | 75,000
Payments of borrowings under ABL Facility | (1,000) | (20,000)
Payments on term loan | (3,438) | (3,438)
Payments for taxes related to net share settlement of equity awards | (4,310) | (5,013)
Payment of debt-issuance costs |  | (35)
Net cash provided by financing activities | 117,252 | 46,514
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 160 | (156)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (11,963) | 2,714
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 36,135 | 35,794
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 24,172 | 38,508
SUPPLEMENTAL CASH FLOW DATA |  |
Unpaid liability to acquire property and equipment | 3,433 | 3,227
Income taxes paid, net of refunds | 16 | (5,152)
Interest paid | 7,127 | $ 7,911
Lease liabilities arising from obtaining operating lease right-of-use assets | $ 3,722 |

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