XML 18 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Operating activities    
Net loss $ (61,009) $ (38,630)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 48,789 50,866
Asset impairment 730 0
Loss on disposal 2,378 1,287
Amortization of deferred lease credits (5,325) (6,506)
Benefit from deferred income taxes (15,100) (21,195)
Share-based compensation 4,880 6,599
Net tax deficit on share-based compensation 9,264 951
Changes in assets and liabilities    
Inventories, net 1,316 3,547
Accounts payable and accrued expenses (62,120) (63,748)
Lessor construction allowances 2,940 1,881
Income taxes 8,630 (3,888)
Long-term lease deposits (41) 23,309
Other assets 8,367 (10,283)
Other liabilities (9,433) (17,996)
Net cash used by operating activities (84,262) (75,708)
Investing activities    
Purchases of property and equipment (32,081) (25,983)
Proceeds from sale of property and equipment 203 4,098
Net cash used for investing activities (31,878) (21,885)
Financing activities    
Dividends paid (13,554) (13,471)
Other financing activities (551) (372)
Net cash used for financing activities (14,105) (13,843)
Effect of exchange rates on cash 4,497 13,833
Net decrease in cash and equivalents (125,748) (97,603)
Cash and equivalents, beginning of period 547,189 588,578
Cash and equivalents, end of period 421,441 490,975
Significant non-cash investing activities    
Change in accrual for construction in progress (4,297) (21)
Supplemental information    
Cash paid for interest 3,391 3,763
Cash paid for income taxes, net of refunds $ 3,364 $ 15,969