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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2021
Jul. 31, 2020
OPERATING ACTIVITIES:    
Net income $ 16,473 $ 9,768
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,100 8,478
Change in fair value of acquisition-related contingent consideration 0 (212)
Deferred income taxes (2,521) (2,392)
Share-based compensation expense 4,378 3,609
Other operating activities, net 266 (237)
Change in operating assets and liabilities:    
Accounts receivable (22,053) 8,669
Inventories (22,959) (204)
Other assets (3,023) (420)
Operating liabilities 15,226 3,525
Net cash provided by (used in) operating activities (5,113) 30,584
INVESTING ACTIVITIES:    
Capital expenditures (10,044) (7,783)
Proceeds from sale or maturity of Investments 83 336
Purchases of investments (733) (146)
Proceeds from sale of assets 263 251
Purchases of other intangible assets (1,964) 0
Other investing activities (1,820) 24
Net cash used in investing activities (14,215) (7,318)
FINANCING ACTIVITIES:    
Dividends paid 0 (9,318)
Proceeds from debt 10,815 50,150
Repayments of debt (10,000) (50,000)
Payments for redeemable noncontrolling interest 0 (17,853)
Tax withholding on vesting of restricted stock (1,047) (638)
Employee stock options exercises (41) (113)
Other financing activities (212) (208)
Net cash used in financing activities (485) (27,980)
Effect of Exchange Rate on Cash and Cash Equivalents (48) (180)
Net Increase in Cash and Cash Equivalents (19,861) (4,894)
Cash and Cash Equivalents, Beginning Balance 32,938 20,707
Cash and Cash Equivalents, Ending Balance 13,077 15,813
Other Noncash Income (Expense) [Abstract]    
Capital expenditures converted from inventories $ 0 $ 2,774