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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 27, 2018
Oct. 28, 2017
OPERATING ACTIVITIES:    
Net income $ 74,961 $ 111,280
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisitions:    
Depreciation and amortization 133,694 120,306
Deferred income tax provision 15,142 10,065
Stock-based compensation 18,277 17,169
Bad debt (recovery) expense, net (73) 263
Gain on sale of fixed assets (17,198) (18,189)
Amortization of debt discount 14,223 13,471
Amortization of debt issuance costs and other 2,712 2,548
Excess tax benefit from share-based awards 0 (1,612)
Change in operating assets and liabilities:    
Accounts receivable, net (213,707) (30,308)
Contract assets, net (88,388) (17,348)
Other current assets and inventory (16,540) (3,303)
Other assets (26,621) 2,322
Income taxes receivable/payable 8,269 35,588
Accounts payable 35,667 10,332
Accrued liabilities, insurance claims, and other liabilities 41,245 (3,506)
Net cash provided by operating activities (18,337) 249,078
INVESTING ACTIVITIES:    
Cash paid for acquisitions, net of cash acquired (20,917) (26,070)
Capital expenditures (127,800) (180,346)
Proceeds from sale of assets 19,614 20,533
Other investing activities 1,576 629
Net cash used in investing activities (127,527) (185,254)
FINANCING ACTIVITIES:    
Proceeds from borrowings on senior credit agreement, including term loans 423,188 275,000
Principal payments on senior credit agreement, including term loans (331,250) (289,001)
Payments of Financing Costs (6,684) 0
Repurchase of common stock 0 (54,784)
Exercise of stock options 501 1,165
Restricted stock tax withholdings (1,751) (1,877)
Excess tax benefit from share-based awards 0 1,612
Net cash provided by (used in) financing activities 84,004 (67,885)
Net decrease in cash and equivalents and restricted cash (61,860) (4,061)
CASH AND EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 90,182 34,899
CASH AND EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 28,322 30,838
SUPPLEMENTAL DISCLOSURE OF OTHER CASH FLOW ACTIVITIES AND NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Cash paid for interest 16,478 13,645
Cash paid for taxes, net 5,652 19,075
Purchases of capital assets included in accounts payable or other accrued liabilities at period end 6,482 4,077
Debt financing costs included in other accrued liabilities at period end $ 563 $ 0