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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
Cash flows from operating activities:    
Net earnings $ 10,454 $ 12,870
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 15,304 14,188
Amortization of debt discount 0 2,781
Amortization of debt issuance costs 354 362
Share-based compensation expense 4,052 4,060
Forward contract gains (1,462) (101)
Net loss from impairment and disposition of long-term assets 1,668 1,011
Other items, net 21,942 2,315
Changes in operating assets and liabilities:    
Accounts receivable 20,317 4,373
Inventories (37,698) (9,574)
Prepaid expenses and other assets (14,178) (15,328)
Operating lease assets and liabilities, net (16,434) (1,953)
Accounts payable and accrued expenses (59,351) (67,724)
Other long-term liabilities 462 (923)
Net cash used in operating activities (54,570) (53,643)
Cash flows from investing activities:    
Purchases of property and equipment (28,742) (9,139)
Proceeds from sale of business and long-term assets 147 1,648
Net cash settlement of forward contract 118 (283)
Other investing activities (719) (14)
Net cash used in investing activities (29,196) (7,788)
Cash flows from financing activities:    
Proceeds from borrowings 45,507 5,651
Repayments on borrowings and finance lease obligations (18,736) (9,804)
Purchase of equity forward contract (105,000) 0
Dividends paid (13,676) (7,511)
Noncontrolling interest capital distribution (4,817) 0
Issuance of common stock, net of income tax withholdings on vesting of stock awards 1,675 1,945
Purchase of treasury stock (81,747) 0
Net cash used in financing activities (176,794) (9,719)
Effect of exchange rates on cash, cash equivalents and restricted cash (7,108) (2,834)
Net change in cash, cash equivalents and restricted cash (267,668) (73,984)
Cash, cash equivalents and restricted cash at the beginning of the year 415,565 469,345
Cash, cash equivalents and restricted cash at the end of the period 147,897 395,361
Supplemental cash flow data:    
Interest paid 4,030 3,977
Income taxes paid, net of refunds 7,214 5,346
Non-cash investing and financing activity:    
Change in accrual of property and equipment 2,005 66
Assets acquired under finance lease obligations $ 1,182 $ 2,323