Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Apr. 30, 2016
May. 02, 2015
Cash flows from operating activities:    
Net income $ 232.7 $ 69.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 162.3 52.8
Provision for deferred taxes (20.4) 1.2
Amortization of debt discount and debt-issuance costs 4.7 2.6
Other non-cash adjustments to net income 27.7 22.2
Changes in operating assets and liabilities (96.0) 2.1
Net cash provided by operating activities 311.0 150.4
Cash flows from investing activities:    
Capital expenditures (175.9) (66.9)
Increase in restricted cash 0.0 (7,244.1)
Purchase of restricted investments (36.1) 0.0
Proceeds from sale of restricted investments 118.1 0.0
Proceeds from fixed asset disposition 1.1 0.0
Net cash used in investing activities (92.8) (7,311.0)
Cash flows from financing activities:    
Principal payments for long-term debt (20.8) 0.0
Proceeds from long-term debt 0.0 7,180.2
Debt-issuance costs 0.0 (5.2)
Proceeds from stock issued pursuant to stock-based compensation plans 14.4 2.6
Cash paid for taxes on exercises/vesting of stock-based compensation (18.4) (20.6)
Tax benefit of exercises/vesting of stock-based compensation 0.0 9.6
Net cash provided by (used in) financing activities (24.8) 7,166.6
Effect of exchange rate changes on cash and cash equivalents 0.2 0.3
Net increase in cash and cash equivalents 193.6 6.3
Cash and cash equivalents at beginning of year 736.1 864.1
Cash and cash equivalents at end of year 929.7 870.4
Cash paid for:    
Interest, net of amounts capitalized 131.8 14.6
Income taxes 85.5 50.5
Non-cash transactions:    
Accrued capital expenditures $ 73.0 $ 19.6