XML 18 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Operating Cash Flows:    
Net income (loss) $ (9,999) $ 20,107
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation of property, plant, and equipment 18,936 17,721
Amortization of intangible assets, debt costs and other 10,898 12,439
Stock-based compensation 22,427 20,864
Deferred income taxes 1,838 2,350
Changes in other long-term liabilities (982) (1,874)
Equity in income of unconsolidated entities, net of dividends received 868 740
Other 40 (713)
Changes in operating assets and liabilities, net of effect of acquired businesses:    
Trade accounts receivable, net 109,747 101,651
Prepaid expenses and other (9,094) (6,302)
Term receivables, long-term 42,781 35,138
Accounts payable and accrued liabilities (39,529) (66,818)
Income taxes receivable and payable (4,418) (5,082)
Deferred revenue (14,007) (35,409)
Net cash provided by operating activities 129,506 94,812
Investing Cash Flows:    
Proceeds from sale of buildings 0 2,068
Purchases of property, plant, and equipment (25,617) (17,036)
Acquisitions of businesses and equity interests, net (4,959) (7,200)
Net cash used in investing activities (30,576) (22,168)
Financing Cash Flows:    
Proceeds from issuance of common stock 17,312 19,347
Repurchase of common stock (146,050) 0
Payments Related to Tax Withholding for Share-based Compensation (5) (5)
Dividends paid (11,766) (12,772)
Net decrease in short-term borrowing (3,810) (6,232)
Repayments of revolving credit facility (25,000) 0
Repayments of other borrowings (1,489) (6,925)
Net cash used in financing activities (170,808) (6,587)
Effect of exchange rate changes on cash and cash equivalents 2,848 (891)
Net change in cash and cash equivalents (69,030) 65,166
Cash and cash equivalents at the beginning of the period 334,826 230,281
Cash and cash equivalents at the end of the period $ 265,796 $ 295,447