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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2018 | Jan. 31, 2017 | Jan. 31, 2016
Cash flows from operating activities |  |  |
Net income | $ 62,124 | $ 51,938 | $ 114,333
Adjustments to reconcile net income to net cash provided by operating activities, net of assets and liabilities acquired: |  |  |
Depreciation and amortization | 37,783 | 32,481 | 25,392
Asset impairments | 7,884 | 10,480 |
Dividend received from unconsolidated affiliate | 3,575 |  |
Equity (gain) loss in unconsolidated affiliates | 454 | 27 | (272)
Change in contingent purchase price payable |  |  | (899)
Share-based compensation | 19,665 | 16,901 | 15,576
Deferred financing charges and debt discount amortization | 10,890 | 5,157 | 845
Deferred income taxes | 4,078 | (7,319) | 3,590
Loss on disposal of fixed assets | 2,922 | 3,201 | 625
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (29,947) | (29,310) | (23,616)
Inventories | (68,775) | 12,633 | (59,908)
Income taxes, net | 11,284 | 14,233 | (16,833)
Prepaid expenses and other current assets | (3,877) | (6,300) | 725
Other assets, net | 10,991 | (10,863) | (97)
Accounts payable, accrued expenses and other liabilities | 10,683 | 12,436 | 14,835
Net cash provided by operating activities | 79,734 | 105,695 | 74,296
Cash flows from investing activities |  |  |
Investment in unconsolidated affiliates | (49) | (35,432) | (25,490)
Acquisition, net of cash acquired |  | (465,403) |
Proceeds from sale of a retail store | 644 |  |
Capital expenditures | (34,507) | (24,928) | (42,172)
Net cash used in investing activities | (33,912) | (525,763) | (67,662)
Cash flows from financing activities |  |  |
Proceeds from term loan, net |  | 283,204 |
Repayment of borrowings - new revolving credit facility | (2,018,892) | (413,282) |
Proceeds from borrowings - new revolving credit facility | 1,939,774 | 524,748 |
Repayment of borrowings - old revolving credit facility |  | (20,344) |
Proceeds from exercise of equity awards | 1,578 | 260 | 417
Taxes paid for net share settlement | (6,114) | (6,955) |
Net cash provided by (used in) financing activities | (83,654) | 367,631 | 417
Foreign currency translation adjustments | 3,651 | (193) | (2,818)
Net increase (decrease) in cash and cash equivalents | (34,181) | (52,630) | 4,233
Cash and cash equivalents at beginning of year | 79,957 | 132,587 | 128,354
Cash and cash equivalents at end of year | 45,776 | 79,957 | 132,587
Cash payments: |  |  |
Interest | 31,644 | 21,773 | 5,544
Income taxes, net | $ 32,934 | 18,915 | $ 68,067
Non-cash investing and financing activities: |  |  |
Shares of common stock issued to LVMH in connection with the acquisition of DKI |  | 75,000 |
Note issued to LVMH in connection with the acquisition of DKI |  | $ 125,000 |

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + 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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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