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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 03, 2019 | Aug. 04, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 6,012 | $ 39,023
Reconciliation of income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 37,056 | 34,001
Stock-based compensation | 11,273 | 16,217
Deferred taxes | 2,132 | 4,031
Other | 544 | 184
Changes in operating assets and liabilities: |  |
Inventories | (82,807) | (43,151)
Prepaid expenses and other assets | (2,197) | (23,851)
Income taxes payable, net of prepayments | (3,290) | (22,509)
Accounts payable and other current liabilities | 59,301 | 11,254
Deferred rent and other liabilities | (82,106) | (7,119)
Net cash provided by operating activities | 23,295 | 11,311
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property and equipment purchases, lease acquisition and software costs | (21,840) | (27,846)
Proceeds from Sale of Short-term Investments | 0 | 15,000
Change in company-owned life insurance policies | 372 | (469)
Net cash used in investing activities | (97,468) | (13,315)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchase and retirement of common stock, including transaction costs | (60,386) | (187,522)
Payments of Ordinary Dividends, Common Stock | (17,799) | (16,718)
Borrowings under revolving credit facilities | 519,757 | 486,270
Repayments under revolving credit facilities | (372,266) | (418,395)
Net cash provided by (used in) financing activities | 69,306 | (136,365)
Effect of exchange rate changes on cash | 1,088 | 255
Net increase (decrease) in cash and cash equivalents | (3,779) | (138,114)
Cash and cash equivalents, beginning of period | 69,136 | 244,519
Cash and cash equivalents, end of period | 65,357 | 106,405
OTHER CASH FLOW INFORMATION: |  |
Net cash paid during the year for income taxes | (671) | 12,661
Cash paid during the year for interest | (2,608) | (1,391)
Payments for (Proceeds from) Productive Assets | $ (359) | $ 9,212

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