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v3.23.3

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022
Statement of Cash Flows [Abstract] |  |
Net income including noncontrolling interests | $ 50,626 | $ 26,769
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 13,371 | 13,503
Amortization of operating lease right-of-use assets | 3,766 | 4,105
Income from equity method investments | (9,275) | (6,210)
Dividends received from equity method investments | 5,513 | 3,007
Interest income from investments | (6,950) | (1,098)
Deferred income tax | 10,048 | 4,964
Stock based compensation expense | 5,146 | 1,295
Loss (gain) on sale of property and equipment – net | 205 | (91)
Changes in assets and liabilities: |  |
Accounts receivable | (4,976) | 3,146
Inventories | 11,229 | 180
Refundable income taxes | (1,486) | 66
Other assets | 409 | 649
Accounts payable, trade | (5,622) | 7,990
Other liabilities | (4,812) | (4,281)
Net cash provided by operating activities | 67,192 | 53,994
Cash flows from investing activities: |  |
Capital expenditures | (22,359) | (7,182)
Purchase of short-term investments | (378,381) | (307,371)
Maturity of short-term investments | 337,490 | 180,527
Proceeds from sale of real estate and property and equipment | 10 | 0
Deposits | (27) | 0
Net cash used in investing activities | (63,267) | (134,026)
Cash flows from financing activities: |  |
Treasury stock acquired | 0 | (13,012)
Payments to noncontrolling interests holders | (716) | (1,730)
Net cash used in financing activities | (716) | (14,742)
Net increase (decrease) in cash, cash equivalents and restricted cash | 3,209 | (94,774)
Cash, cash equivalents and restricted cash, beginning of period | 71,347 | 232,068
Cash, cash equivalents and restricted cash, end of period | 74,556 | 137,294
Non cash investing activities – Accrued capital expenditures | 722 | 93
Non cash financing activities – Stock awards accrued | 1,467 | 679
Non cash financing activities – Stock awards issued | 965 | 1,539
Right-of-use assets acquired and liabilities incurred upon lease execution | 3,210 | 7,632
Cash and cash equivalents | 72,828 | 135,986
Restricted cash | 1,728 | 1,308
Total cash, cash equivalents and restricted cash | $ 74,556 | $ 137,294

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