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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2023 | Jan. 31, 2022
Operating activities |  |
Net income (loss) | $ 16,547 | $ (15,136)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 4,542 | 4,570
Amortization of debt issuance costs | 122 | 116
Non-cash lease income | (543) | (395)
Provision for doubtful accounts | 56 | 53
Gain on sale of property, plant, and equipment | (2) | 0
Deferred income taxes | (8,711) | 11,316
Stock-based compensation | 612 | 1,013
Defined benefit plan, recognized net loss due to settlements | 70 | 298
Amortization of net actuarial loss for pension plans | 437 | 1,476
Decrease in non cash surrender value of life insurance policies | (78) | 0
Non cash gain on investment | (194) | 0
Surrender of life insurance policies | 0 | (588)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (720) | (8,063)
Other receivables | 50 | (92)
Inventories | (20,033) | (9,103)
Income taxes | 141 | 55
Prepaid expenses and other current assets | (106) | 221
Accounts payable and accrued liabilities | 4,022 | 13,858
Net cash used in operating activities | (3,788) | (401)
Investing activities |  |
Purchases of property, plant and equipment | (3,332) | (2,995)
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 | 0
Proceeds from life insurance | 0 | 664
Investments in life insurance | 0 | (40)
Net cash used in investing activities | (3,332) | (2,371)
Financing activities |  |
Proceeds from long-term debt | 49,579 | 29,750
Repayment of long-term debt | (42,348) | (25,676)
Tax withholding payments on share-based compensation | (213) | (176)
Payment on deferred financing costs | (200) | (169)
Net cash provided by financing activities | 6,818 | 3,729
Net (decrease) increase in cash | (302) | 957
Cash at beginning of year | 1,359 | 402
Cash at end of year | 1,057 | 1,359
Cash paid during the year for: |  |
Interest | 1,979 | 1,195
Income tax | 67 | 37
Property, plant and equipment acquired and not yet paid at end of year | $ 634 | $ 189

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