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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Cash flows from operating activities    
Net income $ 72,042 $ 106,369
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 22,898 18,213
Loss on disposal of fixed assets 1,295 338
Change in contingent purchase price payable   (899)
Equity loss in unconsolidated affiliate 820 3
Equity based compensation 13,265 11,430
Deferred income taxes (2,682)  
Deferred financing charges 609 607
Changes in operating assets and liabilities:    
Accounts receivable, net (315,426) (339,418)
Inventories (4,986) (84,699)
Income taxes, net 48,526 51,450
Prepaid expenses and other current assets 5,851 8,109
Other assets, net (279) (684)
Accounts payable, accrued expenses and other liabilities 40,816 44,421
Net cash used in operating activities (117,251) (184,760)
Cash flows from investing activities    
Investment in unconsolidated affiliate (35,432) (25,490)
Capital expenditures (18,400) (34,315)
Net cash used in investing activities (53,832) (59,805)
Cash flows from financing activities    
Proceeds from notes payable, net 91,334 171,840
Taxes paid for net share settlement (6,955)  
Debt issuance costs (690)  
Proceeds from exercise of equity awards 260 376
Net cash provided by financing activities 83,949 172,216
Foreign currency translation adjustments (457) (1,707)
Net decrease in cash and cash equivalents (87,591) (74,056)
Cash and cash equivalents at beginning of period 132,587 128,354
Cash and cash equivalents at end of period 44,996 54,298
Cash payments:    
Interest, net 3,163 3,440
Income tax payments (refund), net $ (7,534) $ 7,203