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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2021
Jan. 25, 2020
Jan. 26, 2019
Cash flows from operating activities:      
Net Income $ 34,337 $ 57,215 $ 62,907
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 175,897 187,556 179,603
Non-cash lease expense 31,828 30,043 0
Non-cash lease expense (28,185) 9,261 8,523
Stock-based compensation 12,771 10,034 20,187
Provision for bad debt (recovery), net 406 (6,540) 17,071
Gain on sale of fixed assets (10,026) (14,879) (19,390)
(Gain) loss on debt extinguishment (12,046) 76 0
Amortization of debt discount 7,441 20,112 19,103
Amortization of debt issuance costs and other 2,797 4,023 3,686
Goodwill impairment charge 53,264 0 0
Change in operating assets and liabilities, net of acquisitions:      
Accounts receivable, net (41,755) (195,796) (30,750)
Contract assets, net 53,664 (35,888) (149,828)
Other current assets and inventories 27,316 (6,960) (15,842)
Other assets 9,178 41,068 (25,110)
Income taxes receivable/payable 7,505 (84) 10,357
Accounts payable 43,747 (2,141) 20,064
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities 13,638 (39,101) 23,866
Net cash provided by operating activities 381,777 57,999 124,447
Cash flows from investing activities:      
Capital expenditures (58,047) (120,574) (164,963)
Proceeds from sale of assets 13,419 19,045 22,949
Cash paid for acquisitions, net of cash acquired 0 0 (20,917)
Other investing activities 0 306 1,576
Net cash used in investing activities (44,628) (101,223) (161,355)
Cash flows from financing activities:      
Proceeds from borrowings on senior credit agreement, including term loans 1,056,000 475,000 423,188
Principal payments on senior credit agreement, including term loans (973,500) (480,625) (331,250)
Debt financing costs 0 0 (7,275)
Repurchase of common stock (100,000) 0 0
Extinguishment of 0.75% senior notes (401,736) (25,000) 0
Redemption discount on convertible debt, net of costs 30,761 675 0
Settlement of convertible note hedges related to extinguished convertible debt 7,197 388 0
Purchase of warrants (7,176) (301) 0
Exercise of stock options 5,738 503 871
Restricted stock tax withholdings (728) (1,698) (4,657)
Net cash (used in) provided by financing activities (383,444) (31,058) 80,877
Net (decrease) increase in cash, cash equivalents and restricted cash (46,295) (74,282) 43,969
Cash, cash equivalents and restricted cash at beginning of period 59,869 134,151 90,182
Cash, cash equivalents and restricted cash at end of period 13,574 59,869 134,151
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities:      
Cash paid for interest 20,653 26,655 22,312
Cash paid for taxes, net 45,332 12,017 6,396
Purchases of capital assets included in accounts payable or other accrued liabilities at period end $ 6,556 $ 8,814 $ 6,795