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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2018 | Jan. 31, 2017 | Jan. 31, 2016
OPERATING ACTIVITIES |  |  |
Net income | $ 26,879 | $ 23,838 | $ 20,562
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation | 4,101 | 3,628 | 3,377
Amortization of intangible assets | 33,477 | 30,001 | 26,222
Stock-based compensation expense (Note 16) | 2,807 | 2,022 | 1,577
Other non-cash operating activities | (784) | (1,028) | (392)
Deferred tax expense | 1,297 | 3,640 | 5,765
Deferred tax charge | (31) | 358 | 22
Accounts receivable |  |  |
Trade | (1,963) | 2,727 | 764
Other | 16 | (212) | 203
Prepaid expenses and other | (1,772) | (64) | (86)
Inventory | 52 | 2 | 314
Accounts payable | 1,428 | (317) | (412)
Accrued liabilities | (592) | 3,674 | 25
Income taxes payable | 6,326 | 1,431 | (1,690)
Deferred revenue | 902 | 2,883 | (2,008)
Cash provided by operating activities | 72,143 | 72,583 | 54,243
INVESTING ACTIVITIES |  |  |
Purchase of marketable securities |  | (241) | (4,667)
Sale of marketable securities |  | 6,140 |
Additions to property and equipment | (5,086) | (4,914) | (4,309)
Acquisition of subsidiaries, net of cash acquired (Note 3) | (111,867) | (71,348) | (120,853)
Cash used in investing activities | (116,953) | (70,363) | (129,829)
FINANCING ACTIVITIES |  |  |
Proceeds from borrowing on the credit facility | 80,000 | 10,801 |
Credit facility repayments | (43,000) | (10,200) |
Payment of debt issuance costs |  | (957) |
Issuance of common shares for cash, net of issuance costs | 1,003 | 145 | 158
Settlement of stock options (Note 16) |  |  | (2,590)
Cash provided by (used in) financing activities | 38,003 | (211) | (2,432)
Effect of foreign exchange rate changes on cash | 3,817 | (1,087) | (2,822)
(Decrease) increase in cash | (2,990) | 922 | (80,840)
Cash, beginning of year | 38,135 | 37,213 | 118,053
Cash, end of year | 35,145 | 38,135 | 37,213
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the year for interest | 680 | 64 | 31
Cash paid during the year for income taxes | $ 3,887 | $ 3,861 | $ 3,533

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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