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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Cash flows from operating activities    
Net income (loss) $ 19,962 $ (18,959)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 18,835 20,574
Loss on disposal of fixed assets 145 339
Equity loss in unconsolidated affiliates 1,817 1,152
Share-based compensation 9,440 10,262
Deferred financing charges and debt discount amortization 4,984 5,494
Changes in operating assets and liabilities:    
Accounts receivable, net (153,396) (23,179)
Inventories (125,638) (171,176)
Income taxes, net (11,646) (16,705)
Prepaid expenses and other current assets (53,396) (11,534)
Other assets, net (2,427) 7,198
Customer refund liabilities 137,767  
Accounts payable, accrued expenses and other liabilities 68,074 82,174
Net cash used in operating activities (85,479) (114,360)
Cash flows from investing activities    
Capital expenditures (11,455) (10,611)
Net cash used in investing activities (11,455) (10,611)
Cash flows from financing activities    
Repayment of borrowings - revolving facility (899,720) (708,973)
Proceeds from borrowings - revolving facility 999,143 811,807
Proceeds from exercise of equity awards 56 422
Taxes paid for net share settlements (1,098) (7)
Net cash provided by financing activities 98,381 103,249
Foreign currency translation adjustments (4,917) 547
Net decrease in cash and cash equivalents (3,470) (21,175)
Cash and cash equivalents at beginning of period 45,776 79,957
Cash and cash equivalents at end of period 42,306 58,782
Cash payments:    
Interest, net 16,648 16,228
Income tax payments, net $ 18,465 $ 3,749