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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021
Cash flows from operating activities: |  |  |
Net income | $ 40,518 | $ 108,470 | $ 91,380
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation of property and equipment | 31,710 | 26,200 | 21,801
Amortization of deferred financing fees | 184 | 251 | 535
Amortization of definite lived intangible | 66 | 26 | 28
Loss on asset dispositions |  |  | 804
Gain on bargain purchase |  |  | (2,218)
Noncash lease expense | 28,582 | 31,536 | 25,307
Deferred income taxes | 3,765 | 5,345 | (919)
Stock-based compensation | 4,673 | 3,328 | 3,302
Change in operating assets and liabilities, net of amounts acquired: |  |  |
Accounts receivable, net | (116) | (1,356) | 323
Operating lease liabilities | (25,336) | (26,479) | (24,390)
Merchandise inventories | (12,568) | (143,126) | 39,938
Prepaid expenses and other | (46) | (7,093) | (2,633)
Accounts payable | (1,509) | (20,382) | 37,812
Accrued expenses | (14,561) | (2,929) | 42,017
Income taxes payable and receivable | (8,568) | 4,583 | 5,729
Net cash provided by (used in) operating activities | 46,794 | (21,626) | 238,816
Cash flows from investing activities: |  |  |
Purchase of property and equipment, net of amounts acquired | (63,511) | (53,452) | (19,754)
Acquisition of Field and Stream stores, net of cash acquired |  |  | (6,473)
Proceeds from sale-leaseback transactions | 2,923 |  |
Net cash used in investing activities | (60,588) | (53,452) | (26,227)
Cash flows from financing activities: |  |  |
Net borrowings (payments) on line of credit | 21,449 | 66,054 | (116,078)
Increase (Decrease) in book overdraft, net | 4,471 | 2,806 | (2,381)
Proceeds from issuance of common stock per employee stock purchase plan | 894 |  | 580
Payment of withholdings on restricted stock units | (2,393) | (2,289) | (870)
Principal payments on long-term debt |  |  | (30,000)
Payments to acquire treasury stock | (64,748) |  |
Payment of deferred financing costs | (508) |  |
Net cash (used in) provided by financing activities | (40,835) | 66,571 | (148,749)
Net change in cash and cash equivalents | (54,629) | (8,507) | 63,840
Cash and cash equivalents at beginning of period | 57,018 | 65,525 | 1,685
Cash and cash equivalents at end of period | 2,389 | 57,018 | 65,525
Cash paid during the period for: |  |  |
Interest, net of amounts capitalized | 3,396 | 1,380 | 3,506
Income taxes, net of refunds | 18,154 | 25,841 | 25,304
Supplemental schedule of noncash activities: |  |  |
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases | 54,243 | 39,437 | 39,119
Purchases of property and equipment included in accounts payable and accrued expenses | $ 9,416 | $ 3,821 | $ 1,887

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