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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2020 | Jan. 31, 2019 | Jan. 31, 2018
OPERATING ACTIVITIES |  |  |
Net income | $ 36,997 | $ 31,277 | $ 26,879
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation | 6,037 | 4,544 | 4,101
Amortization of intangible assets | 55,485 | 40,179 | 33,477
Stock-based compensation expense (Note 17) | 4,909 | 3,710 | 2,807
Other non-cash operating activities | 337 | 71 | (784)
Deferred tax expense | 5,743 | 2,191 | 1,297
Deferred tax charge |  | (49) | (31)
Changes in operating assets and liabilities (Note 21) | (5,256) | (3,849) | 4,397
Cash provided by operating activities | 104,252 | 78,074 | 72,143
INVESTING ACTIVITIES |  |  |
Additions to property and equipment | (4,900) | (5,244) | (5,086)
Acquisition of subsidiaries, net of cash acquired (Note 3) | (292,053) | (67,932) | (111,867)
Cash used in investing activities | (296,953) | (73,176) | (116,953)
FINANCING ACTIVITIES |  |  |
Proceeds from borrowing on the credit facility | 297,015 | 68,468 | 80,000
Credit facility repayments | (322,634) | (78,659) | (43,000)
Payment of debt issuance costs | (1,400) |  |
Issuance of common shares for cash, net of issuance costs (Note 15) | 237,973 | 345 | 1,003
Payment of contingent consideration | (785) | (1,531) |
Cash provided by (used in) financing activities | 210,169 | (11,377) | 38,003
Effect of foreign exchange rate changes on cash | (363) | (1,368) | 3,817
Increase (decrease) in cash | 17,105 | (7,847) | (2,990)
Cash, beginning of year | 27,298 | 35,145 | 38,135
Cash, end of year | 44,403 | 27,298 | 35,145
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the year for interest | 3,516 | 1,712 | 680
Cash paid during the year for income taxes | $ 8,946 | $ 7,862 | $ 3,887

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