| Jan'20 | Feb'19 | Feb'18 | Jan'17 | Jan'16 | Jan'15 | Jan'14 | Jan'13 |
|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net income | |||||||
19,290 | 11,590 | 28,195 | -109,782 | -19,548 | 73,799 | 78,847 | 49,827 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||
Depreciation and amortization | |||||||
31,136 | 27,558 | 24,910 | 19,003 | 17,399 | 19,703 | 21,599 | 23,121 |
Impairment of Intangible Assets (Excluding Goodwill) | |||||||
- | - | - | 173,000 | 98,300 | 0 | 0 | - |
ProductRecallExpense | |||||||
- | - | - | -212 | -3,371 | 4,713 | 0 | 0 |
Amortization of debt issuance costs | |||||||
1,722 | 1,755 | 1,904 | 1,712 | 1,741 | 1,563 | 0 | 0 |
(Gain) loss on disposal of property and equipment | |||||||
266 | -278 | -348 | -672 | -44 | -239 | -70 | -70 |
Stock-based compensation | |||||||
8,690 | 6,161 | 3,951 | 2,230 | 2,395 | 2,118 | 0 | 0 |
Stock-based compensation expense | |||||||
- | - | - | - | - | 2,118 | - | - |
Deferred income taxes | |||||||
-456 | 223 | -32,757 | -67,253 | -22,670 | 17,545 | -4,961 | 3,066 |
Other | |||||||
-1,635 | - | - | - | - | - | - | - |
Change in operating assets and liabilities: | |||||||
Inventories | |||||||
53,819 | -7,773 | 2,709 | -755 | 29,819 | -64,252 | -10,007 | -14,672 |
Accounts payable | |||||||
32,716 | -29,433 | -6,950 | 16,951 | 10,005 | 19,207 | 9,145 | 1,443 |
Other operating assets | |||||||
16,908 | -17,824 | 3,234 | 12,356 | -3,462 | 9,342 | 3,946 | -4,739 |
Other operating liabilities | |||||||
3,549 | 4,471 | 14,779 | -631 | -21,602 | 17,324 | 4,158 | -690 |
Net cash provided by operating activities | |||||||
27,289 | 48,200 | 28,437 | 24,089 | 36,336 | 211,121 | 114,919 | 96,248 |
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Sales of property and equipment | |||||||
906 | 456 | 68 | 47 | 0 | 0 | 14 | 15 |
Change in restricted cash | |||||||
- | - | - | - | 0 | - | - | -82 |
Purchases of property and equipment | |||||||
38,878 | 44,852 | 38,145 | 33,319 | 22,224 | 16,608 | 9,887 | 14,993 |
Net cash used in investing activities | |||||||
-37,972 | -44,396 | -38,077 | -33,272 | -22,224 | -16,608 | -9,873 | -14,896 |
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Proceeds from borrowing under ABL Facility | |||||||
99,550 | - | - | - | - | - | - | - |
Payments of borrowing under ABL Facility | |||||||
99,550 | - | - | - | - | - | - | - |
Contributions from / (distributions to) Sears Holdings, net | |||||||
- | - | - | - | - | 8,481 | -110,936 | -68,799 |
Proceeds from issuance of long-term debt | |||||||
- | - | - | - | - | 515,000 | 0 | 0 |
Payments of term-loan | |||||||
105,150 | 5,150 | 5,150 | 5,150 | 5,150 | 3,862 | 0 | 0 |
Payments of employee withholding taxes on share-based compensation | |||||||
763 | 603 | 747 | 396 | 445 | - | - | - |
Debt issuance costs | |||||||
- | - | 1,515 | 0 | 0 | 11,433 | 0 | 0 |
Payments of Dividends | |||||||
- | - | - | - | - | 500,000 | 0 | 0 |
Net cash used in financing activities | |||||||
-105,913 | -5,753 | -7,412 | -5,546 | -5,595 | 8,186 | -110,936 | -68,799 |
Effects of exchange rate changes on cash, cash equivalents and restricted cash | |||||||
540 | -635 | -1,419 | -531 | -1,603 | -3,656 | 44 | 90 |
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |||||||
-116,056 | -2,584 | -18,471 | -15,260 | 6,914 | 199,043 | -5,846 | 12,643 |
SUPPLEMENTAL CASH FLOW DATA | |||||||
Unpaid liability to acquire property and equipment | |||||||
7,364 | 5,521 | 7,756 | 8,419 | 8,182 | 4,157 | 2,208 | 1,534 |
Income taxes paid, net of refunds | |||||||
3,069 | 1,221 | 3,379 | 3,653 | 23,991 | 19,842 | 4,059 | 5,333 |
Interest paid | |||||||
23,728 | 27,243 | 23,458 | 22,484 | 22,690 | 18,726 | 0 | 0 |