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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 30, 2022 | Jul. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 70,330 | $ 33,148
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization and write-off of deferred debt issuance costs | 38 | 328
Impairment (gain) of assets | (398) | (1,017)
Depreciation and amortization | 7,979 | 8,889
Deferred taxes, net of valuation allowance | (35,538) |
Stock compensation expense | 752 | 643
Board of directors stock compensation | 251 | 219
Changes in operating assets and liabilities: |  |
Accounts receivable | 660 | 4,406
Inventories | (14,964) | 11,660
Prepaid expenses and other current assets | (1,889) | (1,901)
Other assets | (46) | 34
Accounts payable | 2,797 | (7,214)
Operating leases, net | (3,268) | (9,781)
Accrued expenses and other liabilities | (2,855) | 2,829
Net cash provided by operating activities | 23,849 | 42,243
Cash flows from investing activities: |  |
Additions to property and equipment, net | (4,056) | (1,723)
Net cash used for investing activities | (4,056) | (1,723)
Cash flows from financing activities: |  |
Repurchase of common stock | (12,728) |
Proceeds from issuance of common stock from private direct offering, net of offering costs |  | 4,375
Repayment of FILO loan |  | (15,000)
Proceeds from new FILO loan |  | 17,500
Net repayments under credit facility |  | (59,733)
Debt issuance costs |  | (818)
Tax withholdings paid related to net share settlements | (421) |
Proceeds from the exercise of stock options | 26 | 4
Net cash used for financing activities | (13,123) | (53,672)
Net increase (decrease) in cash and cash equivalents | 6,670 | (13,152)
Cash and cash equivalents: |  |
Beginning of period | 15,506 | 18,997
End of period | $ 22,176 | $ 5,845

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