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Consolidated Statement Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Cash flows from operating activities:    
Cash received from customers $ 7,093,723 $ 6,506,634
Cash paid to vendors and employees (6,793,778) (6,389,994)
Interest paid, net (8,369) (8,301)
Income taxes paid (15,821) (1,005)
Net cash provided by operating activities 275,755 107,334
Cash flows from investing activities:    
Expenditures for property and equipment (7,166) (4,227)
Software and software development costs (4,397) (3,017)
Proceeds from sale of subsidiaries 0 18,747
Net cash (used in) provided by investing activities (11,563) 11,503
Cash flows from financing activities:    
Payments for employee tax withholdings on equity awards (4,093) (4,352)
Net (repayments) borrowings on revolving credit loans (1,187) 3,035
Proceeds from the reissuance of treasury stock 146 104
Cash paid for purchase of treasury stock 0 (47,003)
Principal payments on long-term debt 0 (118)
Acquisition earn-out payment 0 (2,736)
Net cash used in financing activities (5,134) (51,070)
Effect of exchange rate changes on cash and cash equivalents 35,507 8,421
Net increase in cash and cash equivalents 294,565 76,188
Cash and cash equivalents at beginning of year 531,169 542,995
Cash and cash equivalents at end of period 825,734 619,183
Reconciliation of net income to net cash provided by operating activities:    
Net income 33,373 51,277
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on disposal of subsidiaries 0 363
Depreciation and amortization 14,047 14,179
Provision for losses on accounts receivable (1,305) (408)
Stock-based compensation expense 3,657 3,818
Accretion of debt discount and debt issuance costs on Senior Notes 208 187
Changes in operating assets and liabilities:    
Accounts receivable 519,337 237,196
Inventories 93,260 (8,122)
Prepaid expenses and other assets 50,479 (28,690)
Accounts payable (381,928) (134,682)
Accrued expenses and other liabilities (55,373) (27,784)
Total adjustments 242,382 56,057
Net cash provided by operating activities $ 275,755 $ 107,334