Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Nov. 01, 2014
Nov. 02, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings including non-controlling interest $ 35,827 $ 114,412
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 80,622 65,672
Tuxedo rental product amortization 30,038 28,712
Amortization of deferred financing costs 3,014 383
Amortization of discount on long-term debt 589  
Loss on extinguishment of debt 2,158  
Loss (gain) on disposition of assets 12,247 (992)
Goodwill impairment charge   9,501
Asset impairment charges 302 182
Share-based compensation 12,254 12,718
Excess tax benefits from share-based plans (3,736) (1,532)
Deferred tax (benefit) provision (25,763) 285
Deferred rent expense and other 2,914 2,331
Changes in operating assets and liabilities:    
Accounts receivable (14,430) (3,658)
Inventories (158,449) (79,344)
Tuxedo rental product (27,587) (45,101)
Other assets 14,133 7,408
Accounts payable, accrued expenses and other current liabilities 76,565 42,887
Income taxes payable 16,725 5,139
Other liabilities 1,594 380
Net cash provided by operating activities 59,017 159,383
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (72,397) (81,521)
Acquisition of businesses, net of cash (1,491,393) (95,693)
Proceeds from sales of property and equipment 160 4,127
Net cash used in investing activities (1,563,630) (173,087)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from new term loan 1,089,000  
Proceeds from asset-based revolving credit facility 340,000  
Payments on asset-based revolving credit facility (340,000)  
Proceeds from bond issuance 600,000  
Deferred financing costs (51,072) (1,776)
Proceeds from previous term loan   100,000
Payments on previous term loan (97,500)  
Cash dividends paid (26,119) (26,979)
Purchase of non-controlling interest (6,651)  
Proceeds from issuance of common stock 7,115 8,291
Tax payments related to vested deferred stock units (6,907) (3,865)
Excess tax benefits from share-based plans 3,736 1,532
Repurchases of common stock (251) (152,129)
Net cash provided by (used in) financing activities 1,511,351 (74,926)
Effect of exchange rate changes (1,274) (2,669)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 5,464 (91,299)
Balance at beginning of period 59,252 156,063
Balance at end of period $ 64,716 $ 64,764