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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2018 | Jul. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 134,069 | $ 61,853
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 60,158 | 64,719
Benefit for deferred income taxes | (9,506) | (4,414)
Share-based compensation expense | 10,990 | 13,956
Loss on disposition of property and equipment, net | 2,452 | 2,060
Changes in assets and liabilities: |  |
Receivables | (14,196) | (20,783)
Inventory | (26,807) | (24,475)
Prepaid expenses and other assets | (10,086) | 2,758
Payables, accrued expenses and other liabilities | 71,728 | 27,628
Net cash provided by operating activities | 218,802 | 123,302
Cash flows from investing activities: |  |
Cash paid for property and equipment | (55,642) | (43,004)
Cash paid for marketable securities | (168,823) | (116,675)
Sales and maturities of marketable securities | 130,029 | 152,838
Net cash used in investing activities | (94,436) | (6,841)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options | 13,020 |
Share repurchases related to share repurchase program |  | (90,511)
Share repurchases related to taxes for share-based awards | (5,924) | (1,142)
Net cash provided by (used in) financing activities | 7,096 | (91,653)
Effect of exchange rate changes on cash and cash equivalents | (7,955) | 3,811
Increase in cash and cash equivalents | 123,507 | 28,619
Cash and cash equivalents at beginning of period | 282,220 | 248,140
Cash and cash equivalents at end of period | 405,727 | 276,759
Cash paid during the year for: |  |
Income taxes | 39,698 | 41,595
Non-cash investing activities—Accrued capital expenditures | $ 15,002 | $ 9,246

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