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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Jan. 31, 2017 | Jan. 31, 2016 | Jan. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 39,518,000 | $ 37,410,000 | $ 103,714,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 19,519,000 | 18,639,000 | 16,787,000
Impairment charges on real estate |  | 125,000 | 68,000
Stock based compensation expense | 1,314,000 | 64,000 |
Income from equity method investments | (6,144,000) | (8,984,000) | (32,229,000)
Dividends received from equity method investments | 7,018,000 | 11,151,000 | 22,889,000
Gain on sale of investment | (192,000) | (10,385,000) |
Derivative financial instruments |  |  | (1,141,000)
Gain on disposal of real estate and property and equipment | (328,000) | (503,000) | (275,000)
Deferred income tax | 3,043,000 | (4,196,000) | 22,473,000
Excess tax benefit from stock option exercises |  |  | (441,000)
Changes in assets and liabilities: |  |  |
Accounts receivable | (2,535,000) | (496,000) | 7,692,000
Inventory | 121,000 | 884,000 | 1,308,000
Prepaid expenses and other assets | (1,357,000) | (1,135,000) | (1,929,000)
Income taxes refundable | 4,184,000 | (2,235,000) | (1,985,000)
Accounts payable-trade | 36,000 | 387,000 | 2,030,000
Accrued expenses and other liabilities | 4,912,000 | (536,000) | (1,745,000)
Net cash provided by operating activities | 69,109,000 | 40,190,000 | 137,216,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (14,208,000) | (15,495,000) | (9,927,000)
Repayment of note receivable | 24,000 | 23,000 | 6,000
Proceeds from sale of investment | 4,492,000 | 45,476,000 |
Proceeds from sale of real estate and property and equipment | 1,511,000 | 2,001,000 | 1,778,000
Restricted cash | (76,000) | (54,000) | 500,000
Restricted investments and deposits | 510,000 | 250,000 | 323,000
Net cash (used in) provided by investing activities | (7,747,000) | 32,201,000 | (7,320,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payments of long term debt |  |  | (75,726,000)
Stock options exercised |  |  | 931,000
Payments to noncontrolling interests holders | (3,842,000) | (4,471,000) | (4,856,000)
Excess tax benefit from stock option exercises |  |  | 441,000
Treasury stock acquired | (4,709,000) | (69,852,000) | (18,138,000)
Net cash used in financing activities | (8,551,000) | (74,323,000) | (97,348,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 52,811,000 | (1,932,000) | 32,548,000
CASH AND CASH EQUIVALENTS-Beginning of year | 135,765,000 | 137,697,000 | 105,149,000
CASH AND CASH EQUIVALENTS-End of year | 188,576,000 | 135,765,000 | 137,697,000
Non cash financing activities-Cashless exercises of stock options |  |  | 100,000
Non cash financing activities-Accrued common stock repurchase |  | 356,000 |
Non cash financing activities-Equity awards issued | 1,095,000 |  |
Non cash investing activities-Accrued capital expenditures | $ 342,000 | $ 1,063,000 | 804,000
Non cash investing activities- Loan receivable granted in connection with sale of real estate |  |  | $ 475,000

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: 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=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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=98514028&loc=d3e3291-108585 + Details
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- Definition Value of stock issued as a result of the exercise of stock options. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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