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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Jul. 31, 2018	Jul. 31, 2017	Jan. 31, 2018
Cash flows from operating activities:
Net income	$ 17,255	$ 1,323
Adjustments to reconcile net income to net cash (used in) operating activities:
Depreciation and amortization	6,495	6,009
Transactional losses / (gains)	287	(444)
Write-down of inventories	1,113	886
Deferred income taxes	(2,363)	9
Stock-based compensation	2,823	2,433
Cost savings initiative		6,419
Changes in assets and liabilities:
Trade receivables	(4,253)	(10,267)
Inventories	(25,415)	(18,774)
Other current assets	(9,558)	(2,237)
Accounts payable	10,955	7,102
Accrued liabilities	2,134	911
Income taxes payable	4,074	(3,090)
Other non-current assets	(1,319)	(3,250)
Other non-current liabilities	1,903	2,948
Net cash provided by / (used in) operating activities	4,131	(10,022)
Cash flows from investing activities:
Capital expenditures	(5,060)	(2,005)
Restricted cash deposits		1,018
Trademarks and other intangibles	(217)	(463)
Acquisition, net of cash acquired		(78,991)
Net cash (used in) investing activities	(5,277)	(80,441)
Cash flows from financing activities:
Repayments of bank borrowings	(25,000)
Stock options exercised and other changes	4,825	(733)
Dividends paid	(9,229)	(5,967)
Stock repurchase	(2,057)	(1,655)
Net cash (used in) financing activities	(31,461)	(8,355)
Effect of exchange rate changes on cash , cash equivalents, and restricted cash	(6,621)	4,956
Net (decrease) in cash, cash equivalents and restricted cash	(39,228)	(93,862)
Cash, cash equivalents, and restricted cash at beginning of period	215,411	256,879	$ 256,879
Cash, cash equivalents, and restricted cash at end of period	176,183	163,017	215,411
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	175,583	162,417	214,811
Restricted cash included in other non-current assets	600	600
Cash, cash equivalents, and restricted cash at end of period	$ 176,183	$ 163,017	$ 215,411

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The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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- Definition

The cash outflow to settle a bank borrowing during the year.

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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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