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v3.22.2.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021
Operating activities |  |
Net income | $ 12,471 | $ 1,176
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,390 | 3,431
Non-cash lease benefits | (404) | (294)
Provision for doubtful accounts | 60 | 70
Amortization of debt issuance costs | 96 | 0
Deferred income taxes | 239 | 247
Stock-based compensation | 509 | 759
Defined pension plan settlement | 64 | 285
Amortization of net actuarial loss for pension plans | 405 | 1,192
Non-cash unrealized loss on investment | 85 | 0
Surrender of life insurance policies | 0 | (584)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (10,319) | (15,134)
Other receivables | 16 | (34)
Inventories | (10,092) | (2,213)
Income taxes | 51 | 94
Prepaid expenses and other current assets | 306 | 591
Accounts payable and accrued liabilities | 4,578 | 11,234
Net cash provided by operating activities | 1,455 | 820
Investing activities: |  |
Capital expenditures | (2,614) | (2,280)
Purchases of marketable securities in trust accounts | (7,280) | 0
Proceeds from sale of marketable securities in trust accounts | 4,536 | 0
Proceeds for surrendering life insurance policies | 2,744 | 483
Net cash used in investing activities | (2,614) | (1,797)
Financing activities: |  |
Borrowing from long-term debt | 32,947 | 20,554
Repayment of long-term debt | (30,559) | (17,943)
Payment on deferred financing costs | (200) | (118)
Tax withholding payments on share-based compensation | (213) | (176)
Net cash provided by financing activities | 1,975 | 2,317
Net increase in cash | 816 | 1,340
Cash at beginning of period | 1,359 | 402
Cash at end of period | $ 2,175 | $ 1,742

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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as operating 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 https://asc.fasb.org/extlink&oid=126954810&loc=SL94080552-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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