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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Cash flows from operating activities    
Net income (loss) $ (269.5) $ (81.6)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 130.3 129.5
Amortization of unfavorable leases and contracts (4.1) (4.1)
Share-based compensation 9.6 13.0
Deferred taxation 149.1 (0.4)
Asset impairments 158.1 47.7
Restructuring charges 13.2 17.9
Other non-cash movements 1.7 (9.4)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (19.9) 2.7
Decrease in other assets and other receivables 188.2 4.0
Decrease (increase) in inventories 151.1 (133.0)
Increase in accounts payable 325.2 183.7
Decrease in accrued expenses and other liabilities (192.5) (30.5)
Change in operating lease assets and liabilities 43.9 (8.0)
Increase (decrease) in deferred revenue 25.2 (6.3)
Changes in income tax receivable and payable (99.7) (7.6)
Pension plan contributions (3.2) (4.1)
Net cash provided by operating activities 606.7 113.5
Investing activities    
Purchase of property, plant and equipment (41.1) (95.3)
Purchase of available-for-sale securities 0.0 (11.7)
Proceeds from sale of available-for-sale securities 3.4 7.1
Net cash used in investing activities (37.7) (99.9)
Financing activities    
Dividends paid on common shares (19.3) (58.0)
Dividends paid on redeemable convertible preferred shares (7.8) (23.4)
Proceeds from term loans 0.0 100.0
Repayments of term loans 0.0 (294.9)
Settlement of senior notes, including third party fees 0.0 (240.9)
Proceeds from revolving credit facilities 900.0 562.0
Repayments of revolving credit facilities (380.0) (19.0)
Payment of debt issuance costs 0.0 (7.3)
Decrease of bank overdrafts (84.2) (35.0)
Other financing activities (13.6) 1.0
Net cash provided by (used in) financing activities 395.1 (15.5)
Cash and cash equivalents at beginning of period 374.5 195.4
Increase (decrease) in cash and cash equivalents 964.1 (1.9)
Effect of exchange rate changes on cash and cash equivalents (6.0) (4.9)
Cash and cash equivalents at end of period $ 1,332.6 $ 188.6