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v3.20.4

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2020 | Oct. 31, 2019
Operating activities |  |
Net income | $ 3,335 | $ 6,692
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,895 | 4,350
Non-cash lease expense | 645 | 258
Provision for doubtful accounts | 60 | 60
(Gain) loss on sale of property, plant and equipment | (7) | 3
Deferred income taxes | 184 | 3,511
Stock-based compensation | 759 | 686
Defined pension plan settlement | 0 | 0
Amortization of net actuarial loss for pension plans | 1,395 | 528
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (5,177) | (4,504)
Other receivables | 0 | (15)
Inventories | 6,457 | 4,382
Income taxes | (23) | (124)
Prepaid expenses and other current assets | 388 | 265
Accounts payable and accrued liabilities | 741 | (5,869)
Net cash provided by operating activities | 12,652 | 10,223
Investing activities: |  |
Capital expenditures | (1,900) | (2,963)
Proceeds from sale of property, plant and equipment | 82 | 0
Net cash used in investing activities | (1,818) | (2,963)
Financing activities: |  |
Borrowing from long-term debt | 23,885 | 30,923
Repayment of long-term debt | (34,512) | (37,980)
Payment on deferred financing costs | 0 | 0
Tax withholding payments on share-based compensation | (155) | (244)
Cash dividends paid | 0 | 0
Net cash used in financing activities | (10,782) | (7,301)
Net increase (decrease) in cash | 52 | (41)
Cash at beginning of period | 1,150 | 738
Cash at end of period | $ 1,202 | $ 697

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