XML 16 R7.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Statement of Cash Flows [Abstract]    
Net income including noncontrolling interests $ 47,469 $ 57,383
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 11,007 12,433
Amortization of operating lease right-of-use assets 4,859 4,192
Amortization of finance lease right-of-use assets 949
Income from equity method investments (6,285) (7,086)
Dividends received from equity method investments 2,506 3,007
Interest income from investments (3,707) (4,219)
Deferred income taxes 6,590 11,934
Stock-based compensation expense 3,636 2,980
Loss on disposal of property and equipment – net 191 45
Changes in assets and liabilities:    
Accounts receivable (5,931) 854
Inventories 4,001 (2,143)
Refundable income taxes 378 172
Other assets 904 (12,639)
Accounts payable, trade 2,961 (21,629)
Long-term taxes payable 3,509
Other liabilities (8,990) (6,178)
Net cash provided by operating activities 64,047 39,106
Cash flows from investing activities:    
Capital expenditures (55,653) (55,428)
Purchase of short-term investments (129,010) (210,328)
Maturity of short-term investments 232,000 302,981
Proceeds from sale of real estate and property and equipment 210
Deposits 118 195
Net cash provided by investing activities 47,455 37,630
Cash flows from financing activities:    
Treasury stock acquired (33,382)
Payments to noncontrolling interests holders (2,252) (1,884)
Principal paid on finance lease liabilities (119)  
Net cash used in financing activities (35,753) (1,884)
Net increase in cash and cash equivalents 75,749 74,852
Cash and cash equivalents, beginning of period 196,255 223,397
Cash and cash equivalents, end of period 272,004 298,249
Non-cash investing activities – Accrued capital expenditures 5,235 3,275
Non-cash investing activities – Capital additions transferred from prepaid expense 952 188
Non-cash financing activities – Stock awards accrued 3,392 1,648
Non-cash financing activities – Stock awards issued   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 13,734
Finance right-of-use assets acquired and liabilities incurred upon lease commencement $ 3,381