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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Operating Activities    
Net income (loss) including noncontrolling interest $ (6,560) $ (6,720)
Adjustments to reconcile net income (loss) including noncontrolling interest to net cash provided by operating activities    
Depreciation and amortization 12,828 13,824
Impairment 0 152
Deferred income taxes 792 689
Stock-based compensation expense 1,205 1,136
Noncash interest expense 2,616 3,018
Unrealized foreign currency (gain) loss on loans to international subsidiaries (413) 816
Gain on repurchase of Senior Convertible Notes (2,102) 0
Other, net 187 (245)
Changes in assets and liabilities    
Receivables, prepaid expenses and other assets (3,731) 6,296
Inventories 13,644 8,910
Manufacturer floorplan payable 52,048 186,563
Accounts payable, customer deposits, accrued expenses and other long-term liabilities (18,273) (21,444)
Income taxes 8,194 (7,426)
Net Cash Provided by Operating Activities 60,435 185,569
Investing Activities    
Rental fleet purchases (2,156) (250)
Property and equipment purchases (excluding rental fleet) (2,750) (3,910)
Proceeds from sale of property and equipment 1,383 2,201
Proceeds upon settlement of net investment hedge derivative instruments 0 337
Other, net (66) 133
Net Cash Used for for Investing Activities (3,589) (1,489)
Financing Activities    
Net change in non-manufacturer floorplan payable (66,856) (190,744)
Repurchase of Senior Convertible Notes (24,983) 0
Proceeds from long-term debt borrowings 0 20,058
Principal payments on long-term debt (1,349) (44,468)
Loan provided to noncontrolling interest holder (2,148) 0
Other, net (56) (573)
Net Cash Used for Financing Activities (95,392) (215,727)
Effect of Exchange Rate Changes on Cash 171 (465)
Net Change in Cash (38,375) (32,112)
Cash paid (received) during the period    
Income taxes, net of refunds (12,915) 4,093
Interest 11,084 13,401
Supplemental Disclosures of Noncash Investing and Financing Activities    
Cash at Beginning of Period 89,465 127,528
Cash at End of Period 51,090 95,416
Net property and equipment financed with long-term debt, accounts payable and accrued liabilities 2,381 612
Long-term debt extinguished upon sale of property and equipment 0 3,315
Net transfer of assets from property and equipment to inventories 2,065 6,871
Acquisition of noncontrolling interest through satisfaction of outstanding receivables $ 4,324 $ 0