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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2019 | Jan. 31, 2018
Operating activities |  |
Net loss | $ (1,614) | $ (3,209)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,791 | 5,466
(Decrease) increase in provision for doubtful accounts | (3) | 55
Gain on sale of property, plant and equipment | (1) | (16)
Deferred income taxes | 419 | 5,821
Stock-based compensation | 908 | 830
Defined benefit plan, recognized net loss due to settlements | 538 | 0
Amortization of net actuarial loss for pension plans | 795 | 955
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (1,868) | (1,470)
Other receivables | (10) | 181
Inventories | (5,232) | (6,368)
Income taxes | (3) | 112
Prepaid expenses and other current assets | (79) | 73
Accounts payable and accrued liabilities | 2,722 | (748)
Net cash provided by operating activities | 2,363 | 1,682
Investing activities |  |
Capital expenditures | (5,395) | (6,208)
Purchase of manufacturing facility | 0 | (7,200)
Proceeds from sale of property, plant and equipment | 3 | 22
Proceeds for life insurance | 5 | 119
Investments in life insurance | (61) | 0
Net cash used in investing activities | (5,448) | (13,267)
Financing activities |  |
Proceeds from long-term debt | 54,711 | 36,742
Repayment of long-term debt | (49,978) | (25,072)
Tax withholding payments on share-based compensation | (265) | (339)
Payment on deferred financing costs | (249) | 0
Cash dividend paid | (930) | 0
Net cash provided by financing activities | 3,289 | 11,331
Net increase (decrease) in cash | 204 | (254)
Cash at beginning of year | 534 | 788
Cash at end of year | 738 | 534
Supplemental disclosures of cash flow information |  |
Cash paid during the year for interest | 2,191 | 1,545
Cash paid during the year for income tax, net of refunds | $ 96 | $ 46

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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration