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v3.20.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2020 | Apr. 30, 2019
Cash flows from operating activities |  |
Net income | $ (39,295) | $ 12,043
Adjustments to reconcile net income to net cash provided by operating activities, net of assets and liabilities acquired: |  |
Depreciation and amortization | 9,867 | 9,473
Loss on disposal of fixed assets | 180 | 1,154
Non-cash operating lease costs | 17,443 | 20,284
Gain on lease terminations | 3,187 | (829)
Dividend received from unconsolidated affiliate | 1,960 | 1,960
Equity (gain)/loss in unconsolidated affiliates | 580 | (358)
Share-based compensation | (811) | 4,227
Deferred financing charges and debt discount amortization | 2,704 | 2,596
Deferred income taxes | (16,415) | 6
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 108,994 | 23,762
Inventories | 51,508 | 37,428
Income taxes, net | (422) | (6,302)
Prepaid expenses and other current assets | 13,900 | 224
Other assets, net | (1,046) | (1,195)
Customer refund liabilities | (75,532) | (33,279)
Operating lease liabilities | (13,129) | (21,544)
Accounts payable, accrued expenses and other liabilities | (136,769) | (74,979)
Net cash used in operating activities | (73,096) | (25,329)
Cash flows from investing activities |  |
Operating lease assets initial direct costs | (1,918) |
Capital expenditures | (6,391) | (13,291)
Net cash used in investing activities | (8,309) | (13,291)
Cash flows from financing activities |  |
Repayment of borrowings - revolving credit facility | (355,477) | (482,496)
Proceeds from borrowings - revolving credit facility | 855,477 | 505,005
Repayment of borrowings - unsecured term loan | (118) |
Proceeds from borrowings - unsecured term loan | 1,832 |
Proceeds from exercise of equity awards |  | 40
Taxes paid for net share settlements | (306) | (5,686)
Net cash provided by financing activities | 501,408 | 16,863
Foreign currency translation adjustments | (1,192) | (69)
Net increase (decrease) in cash and cash equivalents | 418,811 | (21,826)
Cash and cash equivalents at beginning of period | 197,372 | 70,138
Cash and cash equivalents at end of period | 616,183 | 48,312
Cash payments: |  |
Interest, net | 6,839 | 7,542
Income tax payments, net | $ 653 | $ 8,844

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