Question: What is cash flow from operating activities (from continuing operations)? Statement of cash flows is prepared using indirect method. For the Years Ended January 30,

What is cash flow from operating activities (from continuing operations)? Statement of cash flows is prepared using indirect method.

What is cash flow from operating activities (from continuing operations)? Statement of

For the Years Ended January 30, February 1. February 2, (In thousands] 2021 2020 2019 Operating activities: Net (loss) income (209.2/4) $ 191.25/ $ 261.902 Adjustments to reconcile nel (loss) income to net cash provided by operating activities Depreciation and amortization 165.580 181.379 170.501 Share-based compensation 32./TB 23.038 27,506 Deferred income taxes (34,890) 6,541 (4.391) Loss on impairment of assets 249, 163 66.252 516 Changes in assets and liabilities: Merchandise inventory 42.156 (21.615) (28,496) Operating lease assets 226.376 261.303 Operating lease liabilities (238,810) (2/1.519) Other assets {107.317) (32.845) (22.206) Accounts payable (30,909) 44.949 4,329 Accrued compensation and payroll taxes 95. 1 16 (38.603 28.043 Accrued and other liabilities 12.529 5.279 18.908 Net cash provided by operating activities 202.498 415.416 456.645 Investing activities: Capital expenditures for property and equipment (127.975) (210.360) (189.021) Purchase of available for-sale investments (14,956) (85.000) (202.912) Salo of available-for-sale investments 69.956 122.135 109.776 Other investing activities (970) (1.669) (672) Net cash used for investing activities (73,945) (174.894) 282 829 Financing activi Repurchase of common stock as part of publicly announced programs (20.000) (112.381) (144.405) Repurchase of common stock from employees (5.413) (8.087) (19.668) Proceeds from revolving line of credit and convertible notes 736, 108 Principal payments on revolving line of credit (330,000) Net proceeds from stock options exercised 3.265 2.119 15.495 Cash dividends paid (22.854) (92,783) (97.123) Other.financing activite (1.199) (94) (6,802) Net cash provided by (used for) financing activities 359,907 (211.226) (252,503) Effect of exchange rates on casi 87 (696) (1,596) Net change in cash and cash equivalents 488,547 28.600 (80.283

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