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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jan. 30, 2021
Feb. 01, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) including noncontrolling interests $ 60,889 $ (413,468)
Income (loss) from discontinued operations, net of tax 5,099 (12,050)
Net income (loss) from continuing operations 55,790 (401,418)
Adjustments to reconcile net income (loss) from continuing operations to net cash used in operating activities:    
Depreciation and amortization 143,723 144,360
Share-based compensation 22,929 3,951
Loss on sale of assets 169 434
Closed property and other restructuring charges 3,496 23,586
Goodwill and asset impairment charges 0 425,405
Net pension and other postretirement benefit income (34,136) (14,633)
Deferred income tax benefit (841) (60,260)
LIFO charge 13,343 13,879
(Recoveries) provision for losses on receivables, net (3,860) 45,503
Loss on debt extinguishment 29,494 73
Non-cash interest expense and other adjustments 9,562 7,393
Changes in operating assets and liabilities (33,994) (153,543)
Net cash provided by operating activities of continuing operations 205,675 34,730
Net cash provided by operating activities of discontinued operations 1,324 4,352
Net cash provided by operating activities 206,999 39,082
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (91,516) (91,128)
Proceeds from dispositions of assets 39,908 12,330
Other (97) (1,472)
Net cash used in investing activities of continuing operations (51,705) (80,270)
Net cash provided by investing activities of discontinued operations 1,467 22,585
Net cash used in investing activities (50,238) (57,685)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings of long-term debt 500,000 2,050
Proceeds from borrowings under revolving credit line 2,666,239 2,269,989
Repayments of borrowings under revolving credit line (2,537,951) (2,162,821)
Repayments of long-term debt and finance leases (768,983) (93,326)
Proceeds from the issuance of common stock and exercise of stock options 207 2,027
Payment of employee restricted stock tax withholdings (10,397) (872)
Payments for debt issuance costs (10,444) 0
Distributions to noncontrolling interests (1,460) (1,398)
Repayments of other loans (163) 0
Other (540) 0
Net cash (used in) provided by financing activities (163,492) 15,649
EFFECT OF EXCHANGE RATE CHANGES ON CASH 265 19
NET DECREASE IN CASH AND CASH EQUIVALENTS (6,466) (2,935)
Cash and cash equivalents, at beginning of period 47,117 45,263
Cash and cash equivalents, at end of period 40,651 42,328
Less: cash and cash equivalents of discontinued operations (155) (133)
Cash and cash equivalents 40,496 42,195
Supplemental disclosures of cash flow information:    
Cash paid for interest 74,734 94,010
Cash payments (refunds) for federal and state income taxes, net 42,990 (24,376)
Leased assets obtained in exchange for new operating lease liabilities 116,725 121,455
Leased assets obtained in exchange for new finance lease liabilities 468 0
Capital expenditures included in accounts payable 31,309 20,193
Other $ (540) $ 0