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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Jan. 31, 2025 | Jan. 31, 2024 | Jan. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 71,486 | $ 75,924 | $ 37,937
Depreciation | 15,927 | 17,794 | 17,976
Amortization of operating lease right-of-use assets | 5,788 | 5,245 | 5,328
Stock-based compensation expense | 3,638 | 6,209 | 1,930
Income from equity method investments | (9,385) | (13,921) | (8,745)
Dividends received from equity method investments | 8,521 | 12,030 | 6,266
Interest income from investments | (5,576) | (10,008) | (2,839)
Loss (gain) on disposal of real estate and property and equipment | 50 | 243 | (102)
Deferred income tax | 9,802 | 14,627 | 915
Changes in assets and liabilities: |  |  |
Accounts receivable | 1,674 | 1,977 | 659
Inventory | (4,692) | 21,760 | (6,519)
Prepaid expenses and other assets | (14,946) | (4,495) | (452)
Income taxes refundable | (717) | (2,766) | 3,715
Accounts payable – trade | (14,724) | 7,868 | 1,478
Long-term taxes payable | 4,334 |  |
Accrued expenses and other liabilities | (6,988) | (4,517) | (2,752)
Net cash provided by operating activities | 64,192 | 127,970 | 54,795
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (71,318) | (37,663) | (15,578)
Purchases of short-term investments | (372,341) | (448,507) | (399,350)
Maturities of short-term investments | 370,357 | 514,586 | 216,735
Proceeds from sale of real estate and property and equipment | 262 | 29 | 5
Deposits | 180 | (43) | (319)
Net cash (used in) provided by investing activities | (72,860) | 28,402 | (198,507)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Treasury stock acquired | (14,741) |  | (13,012)
Capital contributions from minority investor |  | 22 |
Payments to noncontrolling interests holders | (3,733) | (4,344) | (3,997)
Net cash used in financing activities | (18,474) | (4,322) | (17,009)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (27,142) | 152,050 | (160,721)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-Beginning of year | 223,397 | 71,347 | 232,068
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-End of year | 196,255 | 223,397 | 71,347
Non-cash financing activities-Stock awards issued | 2,172 | 965 | 1,539
Non-cash financing activities-Stock awards accrued | 2,037 | 2,172 | 965
Non-cash financing activities-Stock repurchases accrued | 781 |  |
Non-cash investing activities-Accrued capital expenditures | 1,152 | 918 | 425
Non-cash investing activities-Capital additions transferred from prepaid expenses | 217 |  |
Right-of-use assets acquired and liabilities incurred upon lease execution | 13,734 | 3,210 | 9,321
Cash and cash equivalents | 196,255 | 223,397 | 69,612
Restricted cash |  |  | 1,735
Total cash, cash equivalents and restricted cash | $ 196,255 | $ 223,397 | $ 71,347

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