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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2020 | Jan. 31, 2019
Operating activities |  |
Net income (loss) | $ 2,382 | $ (1,614)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 5,769 | 5,791
Non-cash lease expense | 341 | 0
Provision for doubtful accounts | 83 | (3)
Loss (gain) on sale of property, plant and equipment | 34 | (1)
Deferred income taxes | 209 | 419
Stock-based compensation | 924 | 908
Defined benefit plan, recognized net loss due to settlements | 0 | 538
Amortization of net actuarial loss for pension plans | 776 | 795
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 1,408 | (1,868)
Other receivables | (17) | (10)
Inventories | 3,960 | (5,232)
Income taxes | (97) | (3)
Prepaid expenses and other current assets | 215 | (79)
Accounts payable and accrued liabilities | (6,228) | 2,722
Net cash provided by operating activities | 9,759 | 2,363
Investing activities |  |
Capital expenditures | (4,216) | (5,395)
Proceeds from sale of property, plant and equipment | 17 | 3
Proceeds for life insurance | 5 | 5
Investments in life insurance | (64) | (61)
Net cash used in investing activities | (4,258) | (5,448)
Financing activities |  |
Proceeds from long-term debt | 39,770 | 54,711
Repayment of long-term debt | (44,488) | (49,978)
Tax withholding payments on share-based compensation | (246) | (265)
Payment on deferred financing costs | (125) | (249)
Cash dividend paid | 0 | (930)
Net cash (used in) provided by financing activities | (5,089) | 3,289
Net increase in cash | 412 | 204
Cash at beginning of year | 738 | 534
Cash at end of year | 1,150 | 738
Supplemental disclosures of cash flow information |  |
Cash paid during the year for interest | 2,462 | 2,191
Cash paid during the year for income tax, net of refunds | $ 81 | $ 96

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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