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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 31, 2022 | Jul. 31, 2021 | Jul. 31, 2022 | Jul. 31, 2021
OPERATING ACTIVITIES |  |  |  |
Net income | $ 22,902 | $ 23,176 | $ 46,017 | $ 41,597
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Depreciation | 1,301 | 1,287 | 2,546 | 2,502
Amortization of intangible assets | 16,086 | 14,911 | 31,134 | 28,746
Stock-based compensation expense (Note 17) | 3,736 | 3,015 | 6,523 | 5,167
Other non-cash operating activities | 68 | 281 | 51 | 557
Deferred tax (recovery) expense | 1,324 | (2,000) | 3,838 | 629
Changes in operating assets and liabilities (Note 21) | 982 | 5,704 | 722 | 8,082
Cash provided by operating activities | 46,399 | 46,374 | 90,831 | 87,280
INVESTING ACTIVITIES |  |  |  |
Additions to property and equipment | (1,786) | (941) | (3,422) | (2,596)
Acquisition of subsidiaries, net of cash acquired (Note 3) | (61,096) | (54,418) | (103,988) | (90,278)
Cash used in investing activities | (62,882) | (55,359) | (107,410) | (92,874)
FINANCING ACTIVITIES |  |  |  |
Credit facility and other debt repayments | 0 | (1,068) | 0 | (1,068)
Payment of debt issuance costs | 0 | 0 | (66) | (60)
Issuance of common shares for cash, net of issuance costs (Note 15) | 111 | 850 | 499 | 1,497
Payment of contingent consideration | (5,215) | 0 | (5,215) | 0
Cash (used in) provided by financing activities | (5,104) | (218) | (4,782) | 369
Effect of foreign exchange rate changes on cash | (1,162) | (576) | (3,046) | (78)
Decrease in cash | (22,749) | (9,779) | (24,407) | (5,303)
Cash, beginning of period | 211,779 | 138,137 | 213,437 | 133,661
Cash, end of period | 189,030 | 128,358 | 189,030 | 128,358
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid during the period for income taxes | $ 3,709 | $ 1,583 | $ 7,803 | $ 4,761

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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