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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Cash flows from operating activities:    
Net income including noncontrolling interests $ 9,783 $ 12,495
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,955 9,748
Income from equity method investments (837) (1,419)
Dividends received from equity method investee 2,005 1,504
Gain on disposal of real estate and property and equipment, net (13) (185)
Loss (gain) on sale of investment 13 (192)
Deferred income tax 537  
Stock based compensation expense 350 40
Changes in assets and liabilities:    
Accounts receivable 886 (4,250)
Inventories (5,034) (6,455)
Other assets (953) 2,989
Accounts payable, trade 1,678 (3,087)
Other liabilities (4,828) 169
Net cash provided by operating activities 13,542 11,357
Cash flows from investing activities:    
Capital expenditures (14,366) (9,334)
Restricted cash (249) (56)
Restricted investments and deposits 100 409
Proceeds from sale of investment 64 2,275
Proceeds from sale of real estate and property and equipment, net 42 1,028
Other 13 12
Net cash used in investing activities (14,396) (5,666)
Cash flows from financing activities:    
Dividend payments to and purchases of stock from noncontrolling interests holders (1,725) (2,096)
Treasury stock acquired   (4,709)
Net cash used in financing activities (1,725) (6,805)
Net decrease in cash and cash equivalents (2,579) (1,114)
Cash and cash equivalents, beginning of period 188,576 135,765
Cash and cash equivalents, end of period 185,997 134,651
Non cash investing activities – Accrued capital expenditures 744 1,350
Non cash financing activities – Stock awards accrued 281  
Non cash financing activities – Stock awards issued $ 1,195 $ 1,095