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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 29, 2022 | Oct. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 80,803 | $ 46,804
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization and write-off of deferred debt issuance costs | 57 | 1,161
Impairment (gain) of assets | (398) | (2,103)
Depreciation and amortization | 11,748 | 13,031
Deferred taxes, net of valuation allowance | (33,480) |
Stock compensation expense | 1,053 | 938
Board of directors stock compensation | 375 | 296
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,094 | 4,812
Inventories | (25,052) | 2,744
Prepaid expenses and other current assets | (1,892) | (3,237)
Other assets | (61) | 360
Accounts payable | 1,399 | 2,674
Operating leases, net | (5,590) | (12,275)
Accrued expenses and other liabilities | 113 | 8,945
Net cash provided by operating activities | 30,169 | 64,150
Cash flows from investing activities: |  |
Additions to property and equipment, net | (7,853) | (2,802)
Net cash used for investing activities | (7,853) | (2,802)
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 |  | (32,500)
Proceeds from new FILO loan |  | 17,500
Net repayments under credit facility |  | (59,733)
Debt extinguishment costs |  | (1,111)
Debt issuance costs |  | (1,143)
Tax withholdings paid related to net share settlements | (1,845) | (1,146)
Proceeds from the exercise of stock options | 236 | 350
Net cash used for financing activities | (14,337) | (73,408)
Net increase (decrease) in cash and cash equivalents | 7,979 | (12,060)
Cash and cash equivalents: |  |
Beginning of period | 15,506 | 18,997
End of period | $ 23,485 | $ 6,937

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