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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2020 | Oct. 31, 2019
Cash flows from operating activities |  |
Net income (loss) | $ 8,903 | $ 118,549
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 29,745 | 28,963
Loss on disposal of fixed assets | 474 | 1,343
Non-cash operating lease costs | 59,643 | 55,048
Loss (gain) on lease terminations | (2,539) | (2,346)
Asset impairments | 19,911 |
Dividend received from unconsolidated affiliate | 2,695 | 1,960
Equity (gain) loss in unconsolidated affiliates | (340) | (2,248)
Share-based compensation | 4,015 | 13,657
Deferred financing charges and debt discount amortization | 7,712 | 6,586
Extinguishment of deferred financing costs | 6,503 |
Deferred income taxes | 2 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (190,838) | (396,895)
Inventories | 90,148 | (74,250)
Income taxes, net | 6,587 | 28,614
Prepaid expenses and other current assets | 42,704 | 19,278
Other assets, net | (342) | (382)
Customer refund liabilities | (113,023) | 16,450
Operating lease liabilities | (61,822) | (61,063)
Accounts payable, accrued expenses and other liabilities | (37,709) | 26,567
Net cash provided by (used in) operating activities | (127,571) | (220,169)
Cash flows from investing activities |  |
Operating lease assets initial direct costs | (4,041) | (2,014)
Capital expenditures | (12,392) | (31,903)
Net cash used in investing activities | (16,433) | (33,917)
Cash flows from financing activities |  |
Repayment of borrowings - revolving facility | (878,083) | (1,536,448)
Proceeds from borrowings - revolving facility | 878,083 | 1,816,328
Repayment of borrowings - unsecured term loan | (300,262) | (338)
Proceeds from borrowings - unsecured term loan | 7,103 | 3,380
Proceeds from borrowings - senior secured notes | 400,000 |
Payment of financing costs | (13,276) |
Proceeds from exercise of equity awards | 180 | 116
Purchase of treasury shares |  | (35,216)
Taxes paid for net share settlements | (317) | (8,367)
Net cash provided by financing activities | 93,428 | 239,455
Foreign currency translation adjustments | 2,949 | 294
Net increase (decrease) in cash and cash equivalents | (47,627) | (14,337)
Cash and cash equivalents at beginning of period | 197,372 | 70,138
Cash and cash equivalents at end of period | 149,745 | 55,801
Cash payments: |  |
Interest, net | 14,864 | 25,822
Income tax payments, net | $ 1,628 | $ 13,975

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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=120395691&loc=d3e23780-122690 + Details
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