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v3.21.2

Consolidated Condensed Statements of Cash Flows $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 31, 2020 USD ($) | Oct. 31, 2021 USD ($) | Oct. 31, 2020 USD ($)
Statement of Cash Flows [Abstract] |  |  |
Net income including noncontrolling interests | $ 11,059 | $ 35,153 | $ 596
Net income from discontinued operations, net of tax | (253) | 4,263 | 729
Net income (loss) from continuing operations | 11,312 | 30,890 | (133)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation |  | 13,505 | 13,604
Amortization of operating lease right-of-use assets |  | 4,128 | 3,982
Income from equity method investments | (1,152) | (2,763) | (168)
Dividends received from equity method investee |  | 1,504 | 2,506
Interest income from investments |  | (36) | (200)
Deferred income tax |  | 5,840 | (356)
Stock based compensation expense | 42 | 1,100 | 122
Gain on sale of property and equipment – net |  | (1) | (58)
Changes in assets and liabilities: |  |  |
Accounts receivable |  | (20,313) | 473
Inventories |  | 7,673 | 14,000
Refundable income taxes |  | (332) | (130)
Other assets |  | 1,912 | (611)
Accounts payable, trade |  | 10,916 | (4,361)
Other liabilities |  | 2,776 | (4,966)
Net cash provided by operating activities from continuing operations |  | 56,799 | 23,704
Net cash used in operating activities from discontinued operations |  | (6,368) | (2,205)
Net cash provided by operating activities |  | 50,431 | 21,499
Cash flows from investing activities: |  |  |
Capital expenditures |  | (4,245) | (6,610)
Purchase of short-term investments |  | (67,412) | (68,225)
Sale of short-term investments |  | 82,022 | 65,282
Other |  | 40 | (474)
Net cash provided by (used in) investing activities |  | 10,405 | (10,027)
Cash flows from financing activities: |  |  |
Treasury stock acquired |  | (6,627) | (18,089)
Payments to noncontrolling interests holders |  | (1,515) | (283)
Net cash used in financing activities from continuing operations |  | (8,142) | (18,372)
Net cash provided by financing activities from discontinued operations |  | 280 | 88
Net cash used in financing activities |  | (7,862) | (18,284)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 52,974 | (6,812)
Cash, cash equivalents and restricted cash, beginning of period |  | 146,158 | 180,771
Cash, cash equivalents and restricted cash, end of period | 173,959 | 199,132 | 173,959
Non cash investing activities – Accrued capital expenditures |  | 34 | 198
Non cash financing activities – Stock awards accrued |  | 972 |
Non cash financing activities – Stock awards issued |  | 100 | 240
Right-of-use assets acquired and liabilities incurred upon lease execution |  | 3,267 | 1,863
Cash and cash equivalents | 173,075 | 197,395 | 173,075
Restricted cash | 884 | 1,737 | 884
Total cash, cash equivalents and restricted cash | $ 173,959 | $ 199,132 | $ 173,959

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