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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020
Cash flows from operating activities: |  |
Net income/(loss) attributable to Movado Group, Inc. | $ 28,819 | $ (156,608)
Adjustments to reconcile net (loss)/income to net cash used in operating activities: |  |
Impairment of goodwill and intangible assets | 0 | 155,919
Non-cash corporate initiatives | 0 | 6,608
Gain on sale of a non-operating asset | 0 | (1,317)
Depreciation and amortization | 6,283 | 7,200
Transactional (gains)/losses | (497) | 237
Provision for inventories and accounts receivable | 2,128 | 1,148
Deferred income taxes | 825 | (36,721)
Stock-based compensation | 2,784 | 2,727
Other | 456 | 93
Changes in assets and liabilities: |  |
Trade receivables | (13,245) | 16,847
Inventories | (33,771) | (1,505)
Other current assets | 1,138 | (2,415)
Accounts payable | 17,992 | (5,662)
Accrued liabilities | 1,515 | 664
Accrued payroll and benefits | (4,100) | 5,846
Income taxes receivable | 17,986 | 0
Income taxes payable | (6,317) | (4,145)
Other non-current assets | 620 | (845)
Other non-current liabilities | 62 | 553
Net cash provided by/(used in) operating activities | 22,678 | (11,376)
Cash flows from investing activities: |  |
Capital expenditures | (1,786) | (1,891)
Proceeds from sale of a non-operating asset | 0 | 1,317
Trademarks and other intangibles | (133) | (51)
Net cash used in investing activities | (1,919) | (625)
Cash flows from financing activities: |  |
Repayment of bank borrowings | (21,140) | (36,772)
Proceeds from bank borrowings | 0 | 30,879
Dividends paid | (11,618) | 0
Stock repurchase | (9,975) | 0
Stock awards and options exercised and other changes | (1,030) | (474)
Debt issuance cost | 0 | (300)
Net cash used in financing activities | (43,763) | (6,667)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,096) | 3,022
Net decrease in cash, cash equivalents and restricted cash | (24,100) | (15,646)
Cash, cash equivalents and restricted cash at beginning of year | 224,423 | 186,438
Cash, cash equivalents and restricted cash at end of period | 200,323 | 170,792
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 199,721 | 170,195
Restricted cash included in other non-current assets | 602 | 597
Cash, cash equivalents and restricted cash at end of period | $ 200,323 | $ 170,792

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