XML 25 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 30, 2014
Apr. 30, 2013
OPERATING ACTIVITIES:    
Net income $ 11,034 $ 13,994
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,115 3,170
Change in fair value of acquisition-related contingent consideration 155 139
Loss from equity investment 19 25
Deferred income taxes (1,046) (133)
Share-based compensation expense 991 829
Change in operating assets and liabilities:    
Accounts receivable (579) (2,973)
Inventories (188) (2,852)
Prepaid expense and other assets (1,947) (1,870)
Operating liabilities 5,613 4,558
Other operating activities, net 11 12
Net cash provided by operating activities 18,178 14,899
INVESTING ACTIVITIES:    
Capital expenditures (2,900) (8,149)
Other investing activities, net (112) (263)
Net cash used in investing activities (3,012) (8,412)
FINANCING ACTIVITIES:    
Dividends paid (4,371) (4,361)
Payments of acquisition-related contingent liability (454) (353)
Other financing activities, net 30 7
Net cash used in financing activities (4,795) (4,707)
Effect of exchange rate changes on cash 44 (28)
Net increase in cash and cash equivalents 10,415 1,752
Cash and cash equivalents at beginning of year 52,987 49,353
Cash and cash equivalents at end of period $ 63,402 $ 51,105