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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Oct. 31, 2014 | Oct. 31, 2013
Net income including noncontrolling interests | $ 79,507 | $ 22,296
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, impairment charges and amortization | 12,480 | 13,178
Income from equity method investments | (24,322) | (9,558)
Gain on disposal of real estate and property and equipment | (209) | (989)
Dividends received from equity method investees | 19,881 | 200
Deferred income |  | (590)
Derivative financial instruments | (1,141) | (1,249)
Deferred income tax | 5,323 | 8,241
Excess tax benefit from stock option exercises | (441) |
Changes in assets and liabilities: |  |
Accounts receivable | 5,900 | 293
Inventories | 7,874 | 8,613
Other assets | 728 | 1,933
Accounts payable, trade | 2,075 | 2,589
Other liabilities | 7,406 | (1,529)
Net cash provided by operating activities | 115,061 | 43,428
Cash flows from investing activities: |  |
Capital expenditures | (8,107) | (2,159)
Restricted cash | 500 | (500)
Repayment of loan receivable |  | 681
Restricted investments and deposits | 273 | 280
Proceeds from sale of real estate and property and equipment | 596 | 3,406
Net cash (used in) provided by investing activities | (6,738) | 1,708
Cash flows from financing activities: |  |
Payments of long-term debt | (42,226) | (18,520)
Stock options exercised | 931 | 794
Payments to noncontrolling interests holders | (39) | (5)
Excess tax benefit from stock option exercises | 441 |
Treasury stock acquired | (8,312) | (3,079)
Net cash used in financing activities | (49,205) | (20,810)
Net increase in cash and cash equivalents | 59,118 | 24,326
Cash and cash equivalents, beginning of period | 105,149 | 69,073
Cash and cash equivalents, end of period | 164,267 | 93,399
Non cash investing activities – Accrued capital expenditures | 615 | 198
Non cash investing activities – Loan receivable granted in connection with sale of real estate | $ 475 |

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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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