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v3.21.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2021 | Oct. 31, 2020
Operating activities |  |
Net income (loss) | $ 1,176 | $ 3,335
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,431 | 3,895
Non-cash lease expense | (294) | 645
Provision for doubtful accounts | 70 | 60
(Gain) loss on sale of property, plant and equipment | 0 | (7)
Deferred income taxes | 247 | 184
Stock-based compensation | 759 | 759
Defined pension plan settlement | 285 | 0
Amortization of net actuarial loss for pension plans | 1,192 | 1,395
Surrender of life insurance policies | (584) | 0
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (15,134) | (5,177)
Other receivables | (34) | 0
Inventories | (2,213) | 6,457
Income taxes | 94 | (23)
Prepaid expenses and other current assets | 591 | 388
Accounts payable and accrued liabilities | 11,234 | 741
Net cash provided by operating activities | 820 | 12,652
Investing activities: |  |
Capital expenditures | (2,280) | (1,900)
Proceeds from sale of property, plant and equipment | 0 | 82
Proceeds from life insurance policy | 483 | 0
Net cash used in investing activities | (1,797) | (1,818)
Financing activities: |  |
Borrowing from long-term debt | 20,554 | 23,885
Repayment of long-term debt | (17,943) | (34,512)
Payments of Financing Costs | (118) | 0
Tax withholding payments on share-based compensation | (176) | (155)
Net cash provided by (used in) financing activities | 2,317 | (10,782)
Net increase in cash | 1,340 | 52
Cash at beginning of period | 402 | 1,150
Cash at end of period | $ 1,742 | $ 1,202

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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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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=121599337&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=120395209&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=121586364&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=121586364&loc=d3e3602-108585 + Details
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- Definition Non-cash Rent Expense + References No definition available. + Details
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