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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2024 | Jan. 31, 2023 | Jan. 31, 2022
Cash flows from operating activities |  |  |
Net income (loss) attributable to G-III Apparel Group, Ltd. | $ 176,168 | $ (133,061) | $ 200,593
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of assets and liabilities acquired: |  |  |
Depreciation and amortization | 27,523 | 27,762 | 27,626
Loss on disposal of fixed assets | 102 | 210 | 136
Non-cash operating lease costs | 58,804 | 54,492 | 43,351
Asset impairment | 6,758 | 349,686 | 1,455
Dividend received from unconsolidated affiliate |  |  | (1,352)
Equity gain (loss) in unconsolidated affiliates | 5,607 | (674) | (8,118)
Change in fair value of equity investment | (1,009) | (1,258) | (1,636)
Share-based compensation | 17,164 | 32,475 | 17,424
Deferred financing charges and debt discount amortization | 7,090 | 10,239 | 9,677
Deferred income taxes | 3,744 | (55,147) | 21,117
Non-cash gain on fair value of prior minority ownership of Karl Lagerfeld |  | (27,071) |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 112,600 | (40,990) | (112,814)
Inventories | 188,919 | (163,671) | (95,652)
Income taxes, net | 4,331 | 12,588 | 9,742
Prepaid expenses and other current assets | 3,588 | (11,398) | 8,373
Other assets, net | 5,860 | 1,520 | 752
Customer refund liabilities | (5,706) | 2,972 | (12,567)
Operating lease liabilities | (58,928) | (56,092) | (46,922)
Accounts payable, accrued expenses and other liabilities | 34,967 | (107,181) | 124,613
Net cash provided by (used in) operating activities | 587,582 | (104,599) | 185,798
Cash flows from investing activities |  |  |
Operating lease assets initial direct costs | (52) | (84) |
Investment in e-commerce retailer | (3,600) | (25,000) | (25,000)
Investment in equity securities |  | (22,378) |
Sale of equity securities |  | 22,434 |
Sale of portion of investment in e-commerce retailer |  |  | 5,000
Capital expenditures | (24,679) | (21,528) | (18,261)
Acquisition of KLH, net of cash acquired |  | (168,592) |
Acquisition of other foreign business, net of cash acquired |  | (2,810) |
Investment in brand acquisition |  |  | (13,244)
Net cash used in investing activities | (28,331) | (217,958) | (51,505)
Cash flows from financing activities |  |  |
Repayment of borrowings - revolving credit facility | (112,826) | (507,166) |
Proceeds from borrowings - revolving credit facility | 32,738 | 587,254 |
Repayment of borrowings - foreign facilities | (139,429) | (75,496) | (1,483)
Proceeds from borrowings - foreign facilities | 136,850 | 83,794 |
Repayment of borrowings - unsecured term loan |  |  | (549)
Proceeds from borrowings - unsecured term loan |  |  | 230
Repayment of borrowings - LVMH Note | (125,000) |  |
Purchase of treasury shares | (26,100) | (26,949) | (17,300)
Taxes paid for net share settlements | (10,866) | (9,805) | (4,340)
Net cash provided by (used in) financing activities | (244,633) | 51,632 | (23,442)
Foreign currency translation adjustments | 1,559 | (3,407) | 3,199
Net increase (decrease) in cash and cash equivalents | 316,177 | (274,332) | 114,050
Cash and cash equivalents at beginning of year | 191,652 | 465,984 | 351,934
Cash and cash equivalents at end of year | 507,829 | 191,652 | 465,984
Cash payments: |  |  |
Interest, net | 30,237 | 44,108 | 54,393
Income tax payments, net | $ 57,856 | $ 38,071 | 39,821
Stock received from licensing agreement |  |  | $ 4,831

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