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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Operating Cash Flows:    
Net income $ 20,107 $ 10,744
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant, and equipment 17,721 17,076
Amortization of intangible assets, debt costs and other 12,439 11,173
Stock-based compensation 20,864 17,289
Deferred income taxes 2,350 1,109
Changes in other long-term liabilities (1,874) (191)
Dividends received from unconsolidated entities, net of equity in income (loss) 740 (474)
Other (713) 87
Changes in operating assets and liabilities, net of effect of acquired businesses:    
Trade accounts receivable, net 101,651 46,837
Prepaid expenses and other (6,302) (3,045)
Term receivables, long-term 35,138 36,705
Accounts payable and accrued liabilities (66,823) (77,068)
Income taxes receivable and payable (5,082) (5,818)
Deferred revenue (35,409) (15,862)
Net cash provided by operating activities 94,807 38,562
Investing Cash Flows:    
Proceeds from sales and maturities of short-term investments 0 4,124
Proceeds from sale of buildings 2,068 0
Purchases of property, plant, and equipment (17,036) (13,315)
Acquisitions of businesses, equity interests and other intangible assets, net of cash acquired (7,200) (75,900)
Net cash used in investing activities (22,168) (85,091)
Financing Cash Flows:    
Proceeds from issuance of common stock 19,347 16,177
Repurchase of common stock 0 (70,053)
Dividends paid (12,772) (11,471)
Net decrease in short-term borrowing (6,232) (5,949)
Repayments of other borrowings (6,925) (1,691)
Proceeds from the sale of subsidiary shares to non-controlling interest 0 251
Net cash used in financing activities (6,582) (72,736)
Effect of exchange rate changes on cash and cash equivalents (891) 304
Net change in cash and cash equivalents 65,166 (118,961)
Cash and cash equivalents at the beginning of the period 230,281 293,322
Cash and cash equivalents at the end of the period $ 295,447 $ 174,361