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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Cash flows from operating activities:    
Net income $ 195,505 $ 117,404
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 117,786 107,436
Non-cash lease expense 26,035 23,775
Deferred income tax (benefit) provision (2,224) 3,742
Stock-based compensation 19,240 12,273
Provision for bad debt, net 1,028 2,149
Gain on sale of fixed assets (23,730) (13,991)
Amortization of debt issuance costs and other 2,295 2,140
Change in operating assets and liabilities:    
Accounts receivable, net (361,051) (350,734)
Contract assets, net (11,265) (32,874)
Other current assets and inventories (5,695) (37,753)
Other assets 701 4,238
Income taxes payable/receivable (14,602) 22,081
Accounts payable (3,503) 42,143
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities (6,631) 16,515
Net cash used in operating activities (66,111) (81,456)
Cash flows from investing activities:    
Capital expenditures (161,133) (135,777)
Proceeds from sale of assets 30,526 14,486
Cash paid for acquisitions, net of cash acquired (122,902) 0
Net cash used in investing activities (253,509) (121,291)
Cash flows from financing activities:    
Proceeds from borrowings on senior credit agreement, including term loan 475,000 0
Principal payments on senior credit agreement, including term loan (334,125) (13,125)
Repurchase of common stock (20,298) (28,532)
Exercise of stock options 304 4,557
Restricted stock tax withholdings (9,782) (5,625)
Net cash provided by (used in) financing activities 111,099 (42,725)
Net decrease in cash, cash equivalents and restricted cash (208,521) (245,472)
Cash, cash equivalents and restricted cash at beginning of period (Note 8) 225,990 312,561
Cash, cash equivalents and restricted cash at end of period (Note 8) 17,469 67,089
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities:    
Cash paid for interest 41,897 32,338
Cash paid for taxes, net 81,892 3,811
Purchases of capital assets included in accounts payable or other accrued liabilities at period end $ 11,433 $ 9,513