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v3.7.0.1

Consolidated Statements of Cash Flows $ in Thousands, £ in Millions | 12 Months Ended
--- | ---
Jan. 31, 2017 USD ($) | Jan. 31, 2016 USD ($) | Jan. 31, 2015 USD ($)
Cash Flows from Operating Activities: |  |  |
Net Income | $ 4,228 | $ 4,525 | $ 4,662
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities: |  |  |
Depreciation and Amortization | 2,431 | 2,065 | 2,063
Share-Based Compensation | 1,019 | 1,209 | 511
Deferred Income Tax Provision (Benefit) | 174 | (292) | (397)
Excess Tax Benefit From Share-Based Compensation |  | (65) | (107)
Gain on Sale of UK Property | (419) |  |
Write-down of Asset Held for Sale |  |  | 220
Changes in Assets and Liabilities, Net of Impact of Acquisitions: |  |  |
Accounts Receivable | (416) | (1,285) | (2,741)
Inventories | (4,659) | 600 | (404)
Accounts Payable and Accrued Expenses | 1,426 | 151 | 810
Income Taxes Payable | 2,187 | 412 | (1,747)
Other | 982 | 407 | (1,379)
Net Cash Provided by Operating Activities | 6,953 | 7,727 | 1,491
Cash Flows from Investing Activities: |  |  |
Proceeds from Maturities of Securities Available for Sale | 4,029 | 9,978 | 12,885
Purchases of Securities Available for Sale | (400) | (5,192) | (9,306)
Proceeds from Sale of UK Property | 474 |  |
Acquisition of RITEC's Aerospace Printer Business |  | (7,360) |
Net Proceeds Received for Sale of Asset Held for Sale |  | 1,698 |
Release of Funds Held in Escrow From Sale of Grass |  |  | 1,800
Proceeds Received on Disposition of Grass Inventory |  |  | 2,355
Payments Received on Line of Credit and Note Receivable | 256 | 395 | 258
Additions to Property, Plant and Equipment | (1,238) | (3,061) | (2,247)
Net Cash Provided (Used) by Investing Activities | 3,121 | (3,542) | 5,745
Cash Flows from Financing Activities: |  |  |
Net Proceeds from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans, Net of Payment of Minimum Tax Withholdings | 79 | 387 | 870
Purchase of Treasury Stock |  |  | (6,250)
Excess Tax Benefit from Share-Based Compensation |  | 65 | 107
Dividends Paid | (2,082) | (2,048) | (2,128)
Net Cash Used in Financing Activities | (2,003) | (1,596) | (7,401)
Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents | (16) | (504) | (218)
Net Increase (Decrease) in Cash and Cash Equivalents | 8,055 | 2,085 | (383)
Cash and Cash Equivalents, Beginning of Year | 10,043 | 7,958 | 8,341
Cash and Cash Equivalents, End of Year | 18,098 | 10,043 | 7,958
Supplemental Information: |  |  |
Income Taxes, Net of Refunds | $ (84) | $ 2,257 | $ 4,566

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- Definition The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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