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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2019 | Jan. 31, 2018 | Jan. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 298,003 | $ 108,263 | $ 218,120
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 117,986 | 128,408 | 135,330
(Benefit) provision for deferred income taxes | (11,414) | 8,329 | (4,801)
Share-based compensation expense | 18,104 | 14,517 | 18,291
Impairment | 3,544 | 11,410 | 4,341
Loss on disposition of property and equipment, net | 3,492 | 4,037 | 3,667
Changes in assets and liabilities: |  |  |
Receivables | (4,012) | (21,744) | 20,934
Inventory | (21,696) | (8,644) | (9,963)
Prepaid expenses and other assets | 8,605 | 12,967 | (10,359)
Payables, accrued expenses and other liabilities | 34,012 | 45,516 | 39,692
Net cash provided by operating activities | 446,624 | 303,059 | 415,252
Cash flows from investing activities: |  |  |
Cash paid for property and equipment | (114,924) | (83,813) | (143,714)
Cash paid for marketable securities | (396,646) | (281,385) | (318,742)
Sales and maturities of marketable securities | 267,072 | 243,818 | 243,159
Acquisition of business |  |  | (15,325)
Net cash used in investing activities | (244,498) | (121,380) | (234,622)
Cash flows from financing activities: |  |  |
Repayments of long-term debt |  |  | (150,000)
Proceeds from the exercise of share-based awards | 13,618 |  | 4,096
Share repurchases related to share repurchase program | (121,397) | (157,044) | (45,787)
Share repurchases related to taxes for share-based awards | (10,245) | (2,182) | (2,052)
Net cash used in financing activities | (118,024) | (159,226) | (193,743)
Effect of exchange rate changes on cash and cash equivalents | (8,062) | 11,627 | (4,023)
Increase (decrease) in cash and cash equivalents | 76,040 | 34,080 | (17,136)
Cash and cash equivalents at beginning of period | 282,220 | 248,140 | 265,276
Cash and cash equivalents at end of period | 358,260 | 282,220 | 248,140
Cash paid during the year for: |  |  |
Income taxes | 102,211 | 83,986 | 111,958
Non-cash investing activities—Accrued capital expenditures | $ 7,193 | $ 10,144 | $ 17,020

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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://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=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration