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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Jan. 31, 2016
Operating activities      
Net (loss) income $ (3,209,000) $ 22,760,000 $ 4,549,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 5,466,000 5,026,000 4,757,000
Increase in provision for doubtful accounts 55,000 160,000 141,000
Increase in inventory reserve 493,000 626,000 350,000
(Gain) loss on sale of property, plant and equipment (16,000) (2,000) 9,000
Deferred income taxes 5,821,000 (18,122,000) 77,000
Stock-based compensation 830,000 609,000 493,000
Defined benefit plan, recognized net loss due to settlements 0 0 587,000
Amortization of net actuarial loss for pension plans 955,000 1,328,000 2,013,000
Changes in operating assets and liabilities:      
Trade accounts receivable (1,470,000) 14,000 544,000
Other receivables 181,000 (182,000) 10,000
Inventories (6,861,000) (1,712,000) (8,275,000)
Income taxes 112,000 41,000 (54,000)
Prepaid expenses and other current assets 73,000 (536,000) (532,000)
Accounts payable and accrued liabilities (748,000) (4,148,000) 2,838,000
Net cash provided by operating activities 1,682,000 5,862,000 7,507,000
Investing activities      
Capital expenditures (6,208,000) (4,408,000) (4,261,000)
Purchase of manufacturing facility (7,200,000) 0 0
Proceeds from sale of property, plant and equipment 22,000 2,000 8,000
Net proceeds (investments in) from life insurance 119,000 (65,000) 56,000
Net cash used in investing activities (13,267,000) (4,471,000) (4,197,000)
Financing activities      
Proceeds from long-term debt 36,742,000 37,447,000 31,960,000
Repayment of long-term debt (25,072,000) (38,601,000) (34,719,000)
Common stock repurchased (339,000) (264,000) (206,000)
Net cash provided by (used in) financing activities 11,331,000 (1,418,000) (2,965,000)
Net (decrease) increase in cash (254,000) (27,000) 345,000
Cash at beginning of year 788,000 815,000 470,000
Cash at end of year 534,000 788,000 815,000
Interest 1,545,000 1,217,000 1,281,000
Income tax, net of refunds $ 46,000 $ 49,000 $ 72,000