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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
 12 Months Ended
Jan. 31, 2023
USD ($)
Jan. 31, 2022
USD ($)
Jan. 31, 2021
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income including noncontrolling interests $ 37,937 $ 61,202 $ 5,618
Net income from discontinued operations, net of tax   4,395 860
Net income from continuing operations 37,937 56,807 4,758
Depreciation 17,976 18,031 18,116
Amortization of operating lease right-of-use assets 5,328 5,560 5,358
Stock based compensation expense 1,930 1,753 264
Income from equity method investments (8,745) (6,624) (500)
Dividends received from equity method investments 6,266 5,514 3,508
Interest income from investments (2,839) (43) (216)
(Gain) loss on disposal of real estate and property and equipment (102) 30 (58)
Deferred income tax 915 12,730 (1,110)
Changes in assets and liabilities:      
Accounts receivable 659 (6,108) (6,744)
Inventory (6,519) (4,799) (2,307)
Prepaid expenses and other assets (452) 199 (3,243)
Income taxes refundable 3,715 (1,103) (276)
Accounts payable-trade 1,478 16,005 (2,618)
Accrued expenses and other liabilities (2,752) 475 (3,523)
Net cash provided by operating activities from continuing operations 54,795 98,427 11,409
Net cash used in operating activities from discontinued operations   (6,716) (2,786)
Net cash provided by operating activities 54,795 91,711 8,623
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (15,578) (5,126) (10,412)
Purchases of short-term investments (399,350) (88,949) (96,233)
Sales of short-term investments 216,735 99,309 86,328
Proceeds from sale of real estate and property and equipment 5 60 58
Deposits (319)   (532)
Net cash (used in) provided by investing activities (198,507) 5,294 (20,791)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Treasury stock acquired (13,012) (6,627) (19,629)
Payments to noncontrolling interests holders (3,997) (4,772) (2,928)
Net cash used in financing activities from continuing operations (17,009) (11,399) (22,557)
Net cash provided by financing activities from discontinued operations   304 112
Net cash used in financing activities (17,009) (11,095) (22,445)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (160,721) 85,910 (34,613)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-Beginning of year 232,068 146,158 180,771
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-End of year 71,347 232,068 146,158
Non cash financing activities-Stock awards issued 1,539 100 241
Non cash financing activities-Stock awards accrued 965 1,580 99
Non cash investing activities-Accrued capital expenditures 425 78 390
Right-of-use assets acquired and liabilities incurred upon lease execution 9,321 4,103 1,863
Cash and cash equivalents 69,612 229,846 144,501
Restricted cash 1,735 2,222 1,657
Total cash, cash equivalents and restricted cash $ 71,347 $ 232,068 $ 146,158