XML 18 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Operating Cash Flows:    
Net income $ 31,763 $ 33,996
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant, and equipment 29,107 26,999
Amortization of intangible assets, debt costs and other 16,362 18,926
Stock-based compensation 33,518 30,889
Deferred income taxes 3,977 (1,352)
Changes in other long-term liabilities 556 (1,016)
Equity in income of unconsolidated entities, net of dividends received 1,370 157
Other 106 (702)
Changes in operating assets and liabilities, net of effect of acquired businesses:    
Trade accounts receivable, net 63,228 97,037
Prepaid expenses and other (1,349) (10,722)
Term receivables, long-term 17,049 17,059
Accounts payable and accrued liabilities (19,101) (41,728)
Income taxes receivable and payable (3,526) 2,746
Deferred revenue (29,354) (50,013)
Net cash provided by operating activities 143,706 122,276
Investing Cash Flows:    
Proceeds from sale of building 0 2,068
Purchases of property, plant, and equipment (43,585) (28,337)
Acquisitions of businesses and equity interests, net (11,759) (11,700)
Net cash used in investing activities (55,344) (37,969)
Financing Cash Flows:    
Proceeds from issuance of common stock 18,186 21,294
Repurchase of common stock (146,050) (10,000)
Payments related to tax withholding on vesting of share based awards (4,117) (2,430)
Dividends paid (17,782) (19,263)
Net decrease in short-term borrowing, excluding revolving credit facility (7,079) (5,875)
Repayments of revolving credit facility (5,000) 0
Repayments of other borrowings (1,475) (7,225)
Purchase of remaining noncontrolling interest in majority owned subsidiaries 0 (11,088)
Proceeds for the sale of subsidiary shares to noncontrolling interest 0 7
Net cash used in financing activities (163,317) (34,580)
Effect of exchange rate changes on cash and cash equivalents 2,891 (1,007)
Net change in cash and cash equivalents (72,064) 48,720
Cash and cash equivalents at the beginning of the period 334,826 230,281
Cash and cash equivalents at the end of the period $ 262,762 $ 279,001