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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
Operating activities |  |
Net income | $ 21,644 | $ 21,910
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,690 | 5,097
Amortization of debt issuance costs | 72 | 115
Non-cash lease expense (income) | 1,022 | (694)
Deferred income taxes | 230 | 800
Stock-based compensation | 395 | 595
Defined benefit plan, recognized net loss due to settlements | 0 | 375
Amortization of net actuarial gain for pension plans | (142) | (4)
Decrease in non-cash surrender value of life insurance policies | (982) | (14)
Non-cash gain on investment | (1,365) | (1,050)
Surrender of life insurance policies | (727) | (634)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 10,157 | (4,726)
Inventories | 2,724 | 9,035
Income taxes | (4,133) | 213
Prepaid expenses and other current assets | (370) | (46)
Accounts payable and accrued liabilities | (1,087) | (4,012)
Net cash provided by operating activities | 33,128 | 26,960
Investing activities |  |
Purchases of property, plant and equipment | (6,295) | (5,248)
Purchases of marketable securities in trust accounts | (1,285) | 0
Proceeds from sale of marketable securities in trust accounts | 1,285 | 0
Proceeds for surrendering life insurance policies | 732 | 489
Net cash used in investing activities | (5,563) | (4,759)
Financing activities |  |
Proceeds from long-term debt | 23,165 | 42,036
Repayment of long-term debt | (23,414) | (59,396)
Common stock repurchase | (3,810) | 0
Tax withholding payments on share-based compensation | (412) | (110)
Payment on deferred financing costs | (50) | (175)
Cash dividend paid | (1,463) | (327)
Net cash used in financing activities | (5,984) | (17,972)
Net increase in cash | 21,581 | 4,229
Cash at beginning of year | 5,286 | 1,057
Cash at end of year | 26,867 | 5,286
Cash paid during the year for: |  |
Interest, net | 349 | 2,679
Income tax paid | 10,707 | 6,316
Property, plant and equipment acquired and not yet paid at end of year | $ 1,754 | $ 493

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