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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2022 | Jan. 31, 2021
Operating activities |  |
Net loss | $ (15,136) | $ (2,232)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 4,570 | 5,090
Amortization of debt issuance costs | 116 | 0
Non-cash lease (income) expense | (395) | 579
Provision for doubtful accounts | 53 | 0
Gain on sale of property, plant and equipment | 0 | (7)
Deferred income taxes | 11,316 | (742)
Stock-based compensation | 1,013 | 1,012
Defined benefit plan, recognized net loss due to settlements | 298 | 0
Amortization of net actuarial loss for pension plans | 1,476 | 1,831
Surrender of life insurance policies | (588) | 0
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (8,063) | 2,003
Other receivables | (92) | 31
Inventories | (9,103) | 5,060
Income taxes | 55 | 93
Prepaid expenses and other current assets | 221 | (234)
Accounts payable and accrued liabilities | 13,858 | (4,685)
Net cash (used in) provided by operating activities | (401) | 7,799
Investing activities |  |
Capital expenditures | (2,995) | (2,154)
Proceeds from sale of property, plant and equipment | 0 | 82
Proceeds from life insurance | 664 | 5
Investments in life insurance | (40) | (68)
Net cash used in investing activities | (2,371) | (2,135)
Financing activities |  |
Proceeds from long-term debt | 29,750 | 32,240
Repayment of long-term debt | (25,676) | (38,496)
Tax withholding payments on share-based compensation | (176) | (156)
Payment on deferred financing costs | (169) | 0
Net cash provided by (used in) financing activities | 3,729 | (6,412)
Net increase (decrease) in cash | 957 | (748)
Cash at beginning of year | 402 | 1,150
Cash at end of year | 1,359 | 402
Supplemental disclosures of cash flow information |  |
Cash paid during the year for interest | 1,195 | 1,538
Cash paid during the year for income tax paid (received) | $ 37 | $ (309)

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