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
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) earnings including non-controlling interest $ 30,994 $ 35,827
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 98,162 80,622
Rental product amortization 30,496 30,038
Tradename impairment charge 90,100  
Loss on extinguishment of debt 12,675 2,158
Amortization of deferred financing costs 5,151 3,014
Amortization of discount on long-term debt 848 589
Share-based compensation 12,614 12,254
Excess tax benefits from share-based plans (1,104) (3,736)
(Gain) loss on disposition of assets (833) 12,247
Asset impairment charges 1,695 302
Deferred tax benefit (61,108) (25,763)
Deferred rent expense and other 3,141 2,914
Changes in operating assets and liabilities:    
Accounts receivable 7,116 (14,430)
Inventories (122,294) (158,449)
Rental product (45,704) (27,587)
Other assets 6,210 14,133
Accounts payable, accrued expenses and other current liabilities 28,763 76,565
Income taxes payable 14,372 16,725
Other liabilities 942 1,594
Net cash provided by operating activities 112,236 59,017
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (86,406) (72,397)
Acquisition of business, net of cash   (1,491,393)
Proceeds from sales of property and equipment 2,613 160
Net cash (used in) provided by investing activities (83,793) (1,563,630)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from new term loan   1,089,000
Payments on new term loan (6,250)  
Payments on previous term loan   (97,500)
Proceeds from asset-based revolving credit facility 5,500 340,000
Payments on asset-based revolving credit facility (5,500) (340,000)
Proceeds from issuance of senior notes   600,000
Deferred financing costs (3,566) (51,072)
Cash dividends paid (26,269) (26,119)
Purchase of non-controlling interest   (6,651)
Proceeds from issuance of common stock 2,454 7,115
Tax payments related to vested deferred stock units (4,538) (6,907)
Excess tax benefits from share-based plans 1,104 3,736
Repurchases of common stock (277) (251)
Net cash (used in) provided by financing activities (37,342) 1,511,351
Effect of exchange rate changes 292 (1,274)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (8,607) 5,464
Balance at beginning of period 62,261 59,252
Balance at end of period $ 53,654 $ 64,716