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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jan. 27, 2018
Jan. 25, 2020
Jan. 26, 2019
Jul. 29, 2017
Cash flows from operating activities:        
Net income $ 68,835 $ 57,215 $ 62,907 $ 157,217
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 85,053 187,556 179,603 147,906
Non-cash lease expense 0 30,043 0 0
Non-cash lease expense (19,665) 9,261 8,523 18,233
Stock-based compensation 13,277 10,034 20,187 20,805
Provision for bad debt (recovery), net 201 (6,540) 17,071 199
Gain on sale of fixed assets (7,217) (14,879) (19,390) (14,866)
Loss on debt extinguishment 0 76 0 0
Amortization of debt discount 9,170 20,112 19,103 17,610
Amortization of debt issuance costs and other 1,736 4,023 3,686 3,323
Excess tax benefit from share-based awards 0 0 0 (8,385)
Change in operating assets and liabilities, net of acquisitions:        
Accounts receivable, net 50,955 (195,796) (30,750) (33,068)
Contract assets, net 16,982 (35,888) (149,828) (27,773)
Other current assets and inventories (67) (6,960) (15,842) (13,232)
Other assets 1,630 41,068 (25,110) 2,064
Income taxes receivable/payable (6,716) (84) 10,357 (13,189)
Accounts payable (21,503) (2,141) 20,064 977
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities (32,138) (39,101) 23,866 (1,378)
Capital expenditures 160,533 57,999 124,447 256,443
Proceeds from sale of assets        
Capital expenditures (87,839) (120,574) (164,963) (201,197)
Proceeds from sale of assets 11,808 19,045 22,949 16,029
Cash paid for acquisitions, net of cash acquired 0 0 (20,917) (26,070)
Proceeds from acquisition working capital adjustment 0 0 0 1,825
Other investing activities 0 306 1,576 666
Net cash used in investing activities (76,031) (101,223) (161,355) (208,747)
Principal payments on senior credit agreement, including term loans        
Proceeds from borrowings on senior credit agreement, including term loans 0 475,000 423,188 707,000
Principal payments on senior credit agreement, including term loans (9,625) (480,625) (331,250) (685,563)
Debt financing costs 0 0 (7,275) (70)
Repurchase of common stock (16,875) 0 0 (62,909)
Extinguishment of 0.75% senior notes 0 (25,000) 0 0
Redemption discount on convertible debt, net of costs 0 675 0 0
Settlement of convertible note hedge 0 388 0 0
Buyback of warrants 0 (301) 0 0
Exercise of stock options 745 503 871 1,449
Restricted stock tax withholdings (12,581) (1,698) (4,657) (10,767)
Excess tax benefit from share-based awards 0 0 0 8,385
Net cash provided by (used in) financing activities (38,336) (31,058) 80,877 (42,475)
Net decrease in cash and equivalents and restricted cash 46,166 (74,282) 43,969 5,221
Cash, cash equivalents and restricted cash at beginning of period 44,016 134,151 90,182 38,795
Cash, cash equivalents and restricted cash at end of period 90,182 59,869 134,151 44,016
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities:        
Cash paid for interest 7,748 26,655 22,312 16,505
Cash paid for taxes, net 4,749 12,017 6,396 88,060
Purchases of capital assets included in accounts payable or other accrued liabilities at period end $ 1,634 $ 8,814 $ 6,795 $ 21,978