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v3.24.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2024 | Oct. 31, 2023
Operating activities |  |
Net income | $ 27,374 | $ 24,252
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,165 | 3,763
Non-cash lease expense (benefits) | 302 | (517)
Provision for credit losses | 45 | 45
Amortization of debt issuance costs | 81 | 85
Deferred income taxes | 272 | 363
Stock-based compensation | 333 | 423
Defined pension plan settlement | 0 | 372
Amortization of net actuarial gain (loss) for pension plans | (113) | 3
Non-cash unrealized gain on investment | (1,058) | (448)
Surrender of life insurance policies | (719) | (95)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (5,052) | (14,639)
Other receivables | (266) | 41
Inventories | 9,423 | 8,475
Income taxes | 1,318 | 3,167
Prepaid expenses and other current assets | (971) | 133
Accounts payable and accrued liabilities | 6,286 | (3,150)
Net cash provided by operating activities | 41,420 | 22,273
Investing activities: |  |
Purchases of property, plant and equipment | (5,365) | (4,605)
Purchases of marketable securities in trust accounts | (1,285) | 0
Proceeds from sale of fixed assets | 4 | 0
Proceeds from sale of marketable securities in trust accounts | 1,285 | 0
Proceeds from surrendering life insurance policies | 719 | 0
Net cash used in investing activities | (4,642) | (4,605)
Financing activities: |  |
Borrowing from long-term debt | 23,165 | 36,906
Repayment of long-term debt | (23,350) | (50,459)
Common stock repurchased | (1,499) | 0
Tax withholding payments on share-based compensation | (412) | (110)
Payment of deferred financing costs | (50) | (175)
Cash dividends paid | (1,060) | 0
Net cash used in financing activities | (3,206) | (13,838)
Net increase in cash | 33,572 | 3,830
Cash at beginning of period | 5,286 | 1,057
Cash at end of period | 38,858 | 4,887
Supplemental disclosures of cash flow information: |  |
Property, plant and equipment acquired and not yet paid at end of period | 350 | 178
Cash paid during the period for interest, net of interest income | 506 | 2,223
Cash paid during the period for income taxes, net of refunds | 7,291 | 4,156
Noncash investment in right-of-use assets in exchange for a lease liability | $ 32,982 | $ 0

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