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Consolidated Condensed Statements of Cash Flows
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2020
USD ($)
Oct. 31, 2021
USD ($)
Oct. 31, 2020
USD ($)
Statement of Cash Flows [Abstract]      
Net income including noncontrolling interests $ 11,059 $ 35,153 $ 596
Net income from discontinued operations, net of tax (253) 4,263 729
Net income (loss) from continuing operations 11,312 30,890 (133)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation   13,505 13,604
Amortization of operating lease right-of-use assets   4,128 3,982
Income from equity method investments (1,152) (2,763) (168)
Dividends received from equity method investee   1,504 2,506
Interest income from investments   (36) (200)
Deferred income tax   5,840 (356)
Stock based compensation expense 42 1,100 122
Gain on sale of property and equipment – net   (1) (58)
Changes in assets and liabilities:      
Accounts receivable   (20,313) 473
Inventories   7,673 14,000
Refundable income taxes   (332) (130)
Other assets   1,912 (611)
Accounts payable, trade   10,916 (4,361)
Other liabilities   2,776 (4,966)
Net cash provided by operating activities from continuing operations   56,799 23,704
Net cash used in operating activities from discontinued operations   (6,368) (2,205)
Net cash provided by operating activities   50,431 21,499
Cash flows from investing activities:      
Capital expenditures   (4,245) (6,610)
Purchase of short-term investments   (67,412) (68,225)
Sale of short-term investments   82,022 65,282
Other   40 (474)
Net cash provided by (used in) investing activities   10,405 (10,027)
Cash flows from financing activities:      
Treasury stock acquired   (6,627) (18,089)
Payments to noncontrolling interests holders   (1,515) (283)
Net cash used in financing activities from continuing operations   (8,142) (18,372)
Net cash provided by financing activities from discontinued operations   280 88
Net cash used in financing activities   (7,862) (18,284)
Net increase (decrease) in cash, cash equivalents and restricted cash   52,974 (6,812)
Cash, cash equivalents and restricted cash, beginning of period   146,158 180,771
Cash, cash equivalents and restricted cash, end of period 173,959 199,132 173,959
Non cash investing activities – Accrued capital expenditures   34 198
Non cash financing activities – Stock awards accrued   972  
Non cash financing activities – Stock awards issued   100 240
Right-of-use assets acquired and liabilities incurred upon lease execution   3,267 1,863
Cash and cash equivalents 173,075 197,395 173,075
Restricted cash 884 1,737 884
Total cash, cash equivalents and restricted cash $ 173,959 $ 199,132 $ 173,959