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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022
Cash flows from operating activities |  |
Net Income (Loss) | $ 147,314 | $ 128,056
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of assets and liabilities acquired: |  |
Depreciation and amortization | 19,130 | 20,021
Loss on disposal of fixed assets | 239 | 127
Non-cash operating lease costs | 43,467 | 38,264
Gain on lease terminations |  | (38)
Asset impairment | 222 | 250
Equity (gain)/loss in unconsolidated affiliates | 3,725 | (817)
Change in fair value of equity investment | (1,009) | 1,182
Share-based compensation | 11,728 | 28,917
Deferred financing charges and debt discount amortization | 6,054 | 7,629
Deferred income taxes | (519) | (1,347)
Non-cash gain on fair value of prior minority ownership of Karl Lagerfeld |  | (30,925)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (188,258) | (248,280)
Inventories | 117,815 | (355,313)
Income taxes, net | 35,175 | 29,444
Prepaid expenses and other current assets | 12,636 | 5,274
Other assets, net | (3,044) | (718)
Customer refund liabilities | 18,282 | 12,740
Operating lease liabilities | (43,750) | (38,312)
Accounts payable, accrued expenses and other liabilities | 47,064 | (11,484)
Net cash provided by (used in) operating activities | 226,271 | (415,330)
Cash flows from investing activities |  |
Operating lease assets initial direct costs | (52) | (85)
Investment in e-commerce retailer |  | (25,000)
Investment in equity interest of private company | (3,600) |
Investment in equity securities |  | (22,378)
Sale of equity securities |  | 22,434
Capital expenditures | (15,653) | (14,803)
Acquisition of KLH, net of cash acquired |  | (168,592)
Acquisition of other foreign business, net of cash acquired |  | (2,701)
Net cash used in investing activities | (19,305) | (211,125)
Cash flows from financing activities |  |
Repayment of borrowings - revolving credit facility | (112,826) | (172,513)
Proceeds from borrowings - revolving credit facility | 32,738 | 512,748
Repayment of borrowings - LVMH Note | (75,000) |
Repayment of borrowings - foreign facilities | (106,100) | (28,512)
Proceeds from borrowings - foreign facilities | 99,032 | 36,863
Purchase of treasury shares | (26,100) | (16,622)
Taxes paid for net share settlements | (10,828) | (9,790)
Net cash provided by (used in) financing activities | (199,084) | 322,174
Foreign currency translation adjustments | (2,143) | (10,984)
Net increase (decrease) in cash and cash equivalents | 5,739 | (315,265)
Cash and cash equivalents at beginning of year | 191,652 | 465,984
Cash payments: |  |
Interest, net | 32,882 | 38,391
Income tax payments, net | $ 20,195 | $ 4,643

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