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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2020
Nov. 02, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) including noncontrolling interests $ 324 $ (383,408)
Income from discontinued operations, net of tax 1,296 4,026
Net loss from continuing operations (972) (387,434)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:    
Depreciation and amortization 77,189 75,141
Share-based compensation 12,242 1,247
Gain on sale of assets (230) (90)
Closed property and other restructuring charges 497 3,108
Goodwill and asset impairment charges 0 425,405
Net pension and other postretirement benefit income (17,021) (11,370)
Deferred income tax benefit 2,254 (61,762)
LIFO charge 6,670 6,873
Provision for losses on receivables, net (278) 13,098
Loss on debt extinguishment 23,750 73
Non-cash interest expense and other adjustments 3,750 3,833
Changes in operating assets and liabilities (163,033) (202,503)
Net cash used in operating activities of continuing operations (55,182) (134,381)
Net cash used in operating activities of discontinued operations (2,484) (488)
Net cash used in operating activities (57,666) (134,869)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (41,380) (45,048)
Proceeds from dispositions of assets 4,446 1,669
Other (58) (1,366)
Net cash used in investing activities of continuing operations (36,992) (44,745)
Net cash provided by investing activities of discontinued operations 1,486 20,864
Net cash used in investing activities (35,506) (23,881)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings of long-term debt 500,000 2,050
Proceeds from borrowings under revolving credit line 1,569,088 1,338,446
Repayments of borrowings under revolving credit line (1,339,100) (1,100,746)
Repayments of long-term debt and finance leases (614,010) (83,510)
Proceeds from the issuance of common stock and exercise of stock options 71 1,735
Payment of employee restricted stock tax withholdings (8,879) (819)
Payments for debt issuance costs (10,582) 0
Distributions to noncontrolling interests (1,159) (1,060)
Repayments of other loans (164) 0
Net provided by financing activities 95,265 156,096
EFFECT OF EXCHANGE RATE CHANGES ON CASH 56 (10)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2,149 (2,664)
Cash and cash equivalents, at beginning of period 47,070 45,267
Cash and cash equivalents at end of period 49,219 42,603
Less: cash and cash equivalents of discontinued operations (173) (726)
Cash and cash equivalents 49,046 41,877
Supplemental disclosures of cash flow information:    
Cash paid for interest 44,120 49,296
Cash payments (refunds) for federal and state income taxes, net 5,728 (28,874)
Leased assets obtained in exchange for new operating lease liabilities 70,833 37,020
Leased assets obtained in exchange for new finance lease liabilities 346 0
Capital expenditures included in accounts payable $ 21,399 $ 33,605