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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2022 USD ($) | Jan. 31, 2021 USD ($) | Jan. 31, 2020 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income including noncontrolling interests | $ 61,202 | $ 5,618 | $ 11,644
Net income from discontinued operations, net of tax | 4,395 | 860 | 3,185
Net income from continuing operations | 56,807 | 4,758 | 8,459
Depreciation | 18,031 | 18,116 | 20,217
Amortization of operating lease right-of-use assets | 5,560 | 5,358 | 6,304
Stock based compensation expense | 1,753 | 264 | 397
Income from equity method investments | (6,624) | (500) | (1,392)
Dividends received from equity method investments | 5,514 | 3,508 | 1,003
Interest income from investments | (43) | (216) | (73)
Loss (gain) on disposal of real estate and property and equipment | 30 | (58) |
Deferred income tax | 12,730 | (1,110) | 141
Changes in assets and liabilities: |  |  |
Accounts receivable | (6,108) | (6,744) | (1,591)
Inventory | (4,799) | (2,307) | (17,135)
Prepaid expenses and other assets | 199 | (3,243) | (627)
Income taxes refundable | (1,103) | (276) | 1,283
Accounts payable-trade | 16,005 | (2,618) | 12,284
Accrued expenses and other liabilities | 475 | (3,523) | (11,995)
Net cash provided by operating activities from continuing operations | 98,427 | 11,409 | 17,275
Net cash used in operating activities from discontinued operations | (6,716) | (2,786) | (6,932)
Net cash provided by operating activities | 91,711 | 8,623 | 10,343
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (5,126) | (10,412) | (3,776)
Purchases of short-term investments | (88,949) | (96,233) | (26,025)
Sales of short-term investments | 99,309 | 86,328 | 15,000
Proceeds from sale of real estate and property and equipment | 60 | 58 |
Repayment of note receivable |  |  | 369
Deposits |  | (532) |
Net cash provided by (used in) investing activities | 5,294 | (20,791) | (14,432)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Treasury stock acquired | (6,627) | (19,629) |
Payments to noncontrolling interests holders | (4,772) | (2,928) | (4,264)
Net cash used in financing activities from continuing operations | (11,399) | (22,557) | (4,264)
Net cash provided by financing activities from discontinued operations | 304 | 112 | 312
Net cash used in financing activities | (11,095) | (22,445) | (3,952)
NET INCREASE (DECREAS)E IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 85,910 | (34,613) | (8,041)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-Beginning of year | 146,158 | 180,771 | 188,812
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-End of year | 232,068 | 146,158 | 180,771
Non cash financing activities-Equity awards issued | 100 | 241 | 487
Non cash financing activities-Equity awards accrued | 1,580 | 99 | 241
Non cash investing activities-Accrued capital expenditures | 78 | 390 | 37
Initial right-of-use assets and liabilities recorded upon adoption of ASC 842 |  |  | 20,918
Right-of-use assets acquired and liabilities incurred upon lease execution | 4,103 | 1,863 | 432
Cash and cash equivalents | 229,846 | 144,501 | 179,658
Restricted cash | 2,222 | 1,657 | 1,113
Total cash, cash equivalents and restricted cash | $ 232,068 | $ 146,158 | $ 180,771

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