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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Cash flows from operating activities:    
Net income $ 15,379 $ 3,634
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,367 17,503
Stock-based compensation, excluding cash-settled awards 18,009 14,814
Losses on early retirements of debt 0 237
Other, net 179 45
Changes in operating assets and liabilities, net of effects of business combinations and divestitures:    
Accounts receivable 33,802 31,124
Contract assets (4,776) 1,923
Inventories (2,372) (937)
Prepaid expenses and other assets 1,404 21,278
Accounts payable and accrued expenses (2,410) (6,821)
Contract liabilities (12,418) (19,245)
Deferred income taxes 775 90
Other, net 1,778 (3,638)
Net cash provided by operating activities 60,717 60,007
Cash flows from investing activities:    
Cash paid for asset acquisitions and business combinations, including adjustments, net of cash acquired (9,206) 0
Divestitures, net of cash divested 1,300 0
Purchases of property and equipment (3,591) (4,923)
Maturities and sales of investments 228 232
Purchases of investments (330) (3,180)
Cash paid for capitalized software development costs (2,538) (1,868)
Change in restricted bank time deposits, and other investing activities, net 2 (1,019)
Net cash used in investing activities (14,135) (10,758)
Cash flows from financing activities:    
Proceeds from borrowings 0 100,000
Repayments of borrowings and other financing obligations (553) (100,530)
Purchases of treasury stock and common stock for retirement (37,095) (60,294)
Preferred stock dividend payments (10,400) (10,400)
Distributions paid to noncontrolling interest (245) (245)
Payments of contingent consideration for business combinations (financing portion) (2,658) (18)
Cash received for contingent consideration for business divestitures (financing portion) and other financing activities 214 1
Net cash used in financing activities (50,737) (71,486)
Foreign currency effects on cash, cash equivalents, restricted cash, and restricted cash equivalents (848) 859
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents (5,003) (21,378)
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period 242,669 282,161
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period $ 237,666 $ 260,783