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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2020 | Jul. 31, 2019
Cash flows from operating activities |  |
Net income (loss) | $ (54,271) | $ 23,162
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 19,558 | 19,262
Loss on disposal of fixed assets | 169 | 1,230
Non-cash operating lease costs | 44,732 | 36,729
Loss (gain) on lease terminations | (2,524) | (2,222)
Asset impairments | 20,013 |
Dividend received from unconsolidated affiliate | 2,695 | 1,960
Equity (gain) loss in unconsolidated affiliates | 175 | (867)
Share-based compensation | 1,737 | 9,349
Deferred financing charges and debt discount amortization | 5,425 | 4,577
Deferred income taxes | (16,414) |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 253,634 | 37,470
Inventories | (22,849) | (265,753)
Income taxes, net | (4,979) | (5,987)
Prepaid expenses and other current assets | 25,128 | 3,321
Other assets, net | (678) | (1,164)
Customer refund liabilities | (118,047) | (64,512)
Operating lease liabilities | (37,785) | (38,300)
Accounts payable, accrued expenses and other liabilities | (55,914) | 108,838
Net cash provided by (used in) operating activities | 59,805 | (132,907)
Cash flows from investing activities |  |
Operating lease assets initial direct costs | (3,968) | (1,940)
Capital expenditures | (9,101) | (17,531)
Net cash used in investing activities | (13,069) | (19,471)
Cash flows from financing activities |  |
Repayment of borrowings - revolving facility | (676,019) | (942,973)
Proceeds from borrowings - revolving facility | 676,019 | 1,102,973
Repayment of borrowings - unsecured term loan |  | (170)
Proceeds from borrowings - unsecured term loan | 7,071 | 3,407
Proceeds from exercise of equity awards | 180 | 116
Purchase of treasury shares |  | (35,216)
Taxes paid for net share settlements | (317) | (7,366)
Net cash provided by financing activities | 6,934 | 120,771
Foreign currency translation adjustments | 1,756 | 1,037
Net increase (decrease) in cash and cash equivalents | 55,426 | (30,570)
Cash and cash equivalents at beginning of period | 197,372 | 70,138
Cash and cash equivalents at end of period | 252,798 | 39,568
Cash payments: |  |
Interest, net | 12,937 | 15,735
Income tax payments, net | $ 1,385 | $ 12,791

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