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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 03, 2018 | Jan. 28, 2017 | Jan. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 84,698 | $ 102,336 | $ 57,884
Reconciliation of income from continuing operations to net cash provided by operating activities: |  |  |
Depreciation and amortization | 68,159 | 65,734 | 62,685
Stock-based compensation | 30,797 | 28,040 | 21,119
Excess tax benefits from stock-based compensation | 0 | (1,728) | (1,639)
Asset impairment charges | 5,190 | 4,026 | 2,371
Deferred taxes | 34,894 | (9,379) | 12,166
Other | 169 | 819 | 1,216
Changes in operating assets and liabilities: |  |  |
Inventories | (36,434) | (16,072) | 26,121
Prepaid expenses and other assets | (318) | (2,505) | (3,157)
Increase (Decrease) in Accounts Receivable | 5,386 | (5,056) | 5,474
Income taxes payable, net of prepayments | 6,865 | 25,109 | 1,846
Accounts payable and other current liabilities | 28,930 | 18,989 | (4,040)
Deferred rent and other liabilities | (13,953) | (11,021) | 604
Net cash provided by operating activities | 214,383 | 199,292 | 182,650
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Property and equipment purchases, lease acquisition and software costs | (58,657) | (34,684) | (42,145)
Payments to Acquire Short-term Investments | (15,000) | (49,300) | (99,680)
Proceeds from Sale of Short-term Investments | 49,300 | 40,100 | 111,580
Purchase of company-owned life insurance policies | (788) | (368) | (379)
Net cash used in investing activities | (25,145) | (44,252) | (30,624)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under revolving credit facilities | 578,186 | 553,415 | 556,856
Repayments under revolving credit facilities | (572,106) | (538,035) | (556,856)
Purchase and retirement of common stock, including transaction costs | (118,579) | (157,809) | (120,893)
Payments of Ordinary Dividends, Common Stock | (28,101) | (14,785) | (12,217)
Exercise of stock options | 0 | 438 | 438
Excess tax benefits from stock-based compensation | 0 | 1,728 | 1,639
Deferred financing costs | 0 | 0 | (320)
Net cash provided by (used in) financing activities | (140,600) | (155,048) | (131,353)
Effect of exchange rate changes on cash | 2,172 | 6,183 | (6,430)
Net increase (decrease) in cash and cash equivalents | 50,810 | 6,175 | 14,243
Cash and cash equivalents, beginning of period | 193,709 | 187,534 | 173,291
Cash and cash equivalents, end of period | 244,519 | 193,709 | 187,534
OTHER CASH FLOW INFORMATION: |  |  |
Net cash paid during the year for income taxes | 37,767 | 31,492 | 13,887
Cash paid during the year for interest | 1,949 | 1,680 | 1,399
Payments for (Proceeds from) Productive Assets | $ 457 | $ 3,315 | $ (462)

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