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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 31, 2019
USD ($)
Oct. 31, 2020
USD ($)
Oct. 31, 2019
USD ($)
Cash flows from operating activities:      
Net income including noncontrolling interests $ (1,673) $ 596 $ 5,395
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation   15,697 17,682
Amortization of operating lease right-of-use assets   3,982 4,648
Income from equity method investments 15 (168) (350)
Dividends received from equity method investee   2,506 1,003
Interest income from investments   (200) (25)
Deferred income tax   (5,431) (9,828)
Stock based compensation expense 39 122 215
Gain on sale of property and equipment – net   (58)  
Changes in assets and liabilities:      
Accounts receivable   473 (5,013)
Inventories   14,018 (12,561)
Refundable income taxes   82 473
Other assets   (517) (583)
Accounts payable, trade   (4,302) 5,618
Other liabilities   (5,301) (9,010)
Net cash provided by (used in) operating activities   21,499 (2,336)
Cash flows from investing activities:      
Capital expenditures   (6,610) (2,643)
Purchase of short-term investments   (68,225)  
Sale of short-term investments   65,282 15,000
Other   (474) 369
Net cash (used in) provided by investing activities   (10,027) 12,726
Cash flows from financing activities:      
Treasury stock acquired   (18,089)  
Payments to noncontrolling interests holders   (283) (2,598)
Capital contributions from minority investor 73 88 258
Net cash used in financing activities   (18,284) (2,340)
Net (decrease) increase in cash, cash equivalents and restricted cash   (6,812) 8,050
Cash, cash equivalents and restricted cash, beginning of period   180,771 188,812
Cash, cash equivalents and restricted cash, end of period 196,862 173,959 196,862
Non cash investing activities – Accrued capital expenditures   198 272
Non cash financing activities – Stock awards accrued     99
Non cash financing activities – Stock awards issued   240 487
Initial right-of-use assets and liabilities recorded upon adoption of ASC 842 20,918   20,918
Right-of-use assets acquired and liabilities incurred upon lease execution   1,863 432
Cash and cash equivalents 196,339 173,075 196,339
Restricted cash $ 523 $ 884 $ 523