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
6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 26,612 $ 58,148
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 60,275 65,213
Rental product amortization 23,176 19,995
Loss on extinguishment of debt, net 71 12,675
Amortization of deferred financing costs 3,307 3,485
Amortization of discount on long-term debt 491 598
Loss on disposition of assets 49 886
Asset impairment charges 3,864 260
Share-based compensation 8,739 8,429
Excess tax benefits from share-based plans   (1,094)
Deferred tax provision (benefit) 1,890 (12,641)
Deferred rent expense and other (637) 2,499
Changes in operating assets and liabilities:    
Accounts receivable (22,955) 3,937
Inventories (2,223) (17,697)
Rental product (35,952) (35,965)
Other assets 64,513 7,911
Accounts payable, accrued expenses and other current liabilities (28,262) (22,682)
Other liabilities (2,654) 957
Net cash provided by operating activities 100,304 94,914
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (55,912) (56,764)
Proceeds from sales of property and equipment 605  
Net cash provided by (used in) investing activities (55,307) (56,764)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on term loan (38,951) (4,500)
Proceeds from asset-based revolving credit facility 305,549 5,500
Payments on asset-based revolving credit facility (305,549) (5,500)
Repurchase and retirement of senior notes (6,500)  
Deferred financing costs   (3,566)
Cash dividends paid (17,676) (17,561)
Proceeds from issuance of common stock 932 1,961
Tax payments related to vested deferred stock units (1,258) (4,506)
Excess tax benefits from share-based plans   1,094
Repurchases of common stock   (277)
Net cash (used in) provided by financing activities (63,453) (27,355)
Effect of exchange rate changes (94) 347
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (18,550) 11,142
Balance at beginning of period 29,980 62,261
Balance at end of period $ 11,430 $ 73,403