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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Cash flows from operating activities:    
Net income including noncontrolling interests $ 20,000 $ 27,280
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 7,101 8,824
Amortization of operating lease right-of-use assets 3,197 3,153
Amortization of finance lease right-of-use assets 475
Income from equity method investments (1,897) (3,465)
Dividends received from equity method investments 2,506
Interest income from investments (2,999) (3,292)
Deferred income tax 4,293 5,495
Stock-based compensation expense 1,022 1,772
Loss on disposal of property and equipment – net 172 78
Changes in assets and liabilities:    
Accounts receivable (3,317) (1,077)
Inventories 44 (2,178)
Refundable income taxes (2,022) 456
Other assets (583) (12,344)
Accounts payable, trade (9,896) (14,009)
Long-term taxes payable 226
Other liabilities (5,514) (4,985)
Net cash provided by operating activities 12,808 5,708
Cash flows from investing activities:    
Capital expenditures (28,924) (40,219)
Purchase of short-term investments (90,671) (156,125)
Maturity of short-term investments 187,000 229,735
Proceeds from sale of real estate and property and equipment 178
Deposits 128 203
Net cash provided by investing activities 67,533 33,772
Cash flows from financing activities:    
Treasury stock acquired (33,382)
Payments to noncontrolling interests holders (2,252) (1,837)
Net cash used in financing activities (35,634) (1,837)
Net increase in cash and cash equivalents 44,707 37,643
Cash and cash equivalents, beginning of period 196,255 223,397
Cash and cash equivalents, end of period 240,962 261,040
Non-cash investing activities – Accrued capital expenditures 694 4,573
Non-cash investing activities – Capital additions transferred from prepaid expense 536 188
Non-cash financing activities – Stock awards accrued 559 798
Non-cash financing activities – Stock awards issued 2,036 2,172
Non-cash financing activities – Excise tax on stock repurchases accrued 258
Operating right-of-use assets acquired and liabilities incurred upon lease commencement 3,007 3,335
Finance right-of-use assets acquired and liabilities incurred upon lease commencement $ 3,381