Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings (loss) $ 55,045 $ 30,994
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 87,838 98,162
Rental product amortization 35,982 30,496
Tradename impairment charge   90,100
(Gain) loss on extinguishment of debt, net (1,737) 12,675
Amortization of deferred financing costs 4,922 5,151
Amortization of discount on long-term debt 728 848
Loss (gain) on disposition of assets 616 (833)
Asset impairment charges 4,293 1,695
Share-based compensation 13,958 12,614
Excess tax benefits from share-based plans   (1,104)
Deferred tax benefit (13,233) (61,108)
Deferred rent expense and other (1,281) 3,141
Changes in operating assets and liabilities:    
Accounts receivable (13,273) 7,116
Inventories (32,833) (122,294)
Rental product (37,817) (45,704)
Other assets 84,844 6,210
Accounts payable, accrued expenses and other current liabilities (4,314) 29,778
Income taxes payable (2,065) 13,357
Other liabilities (4,789) 942
Net cash provided by operating activities 176,884 112,236
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (80,550) (86,406)
Proceeds from sales of property and equipment 605 2,613
Net cash provided by (used in) investing activities (79,945) (83,793)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on term loan (40,701) (6,250)
Proceeds from asset-based revolving credit facility 520,550 5,500
Payments on asset-based revolving credit facility (520,550) (5,500)
Repurchase and retirement of senior notes (25,000)  
Deferred financing costs   (3,566)
Cash dividends paid (26,438) (26,269)
Proceeds from issuance of common stock 1,451 2,454
Tax payments related to vested deferred stock units (1,258) (4,538)
Excess tax benefits from share-based plans   1,104
Repurchases of common stock   (277)
Net cash (used in) provided by financing activities (91,946) (37,342)
Effect of exchange rate changes (25) 292
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 4,968 (8,607)
Balance at beginning of period 29,980 62,261
Balance at end of period $ 34,948 $ 53,654