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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2018
Apr. 30, 2017
Cash flows from operating activities:    
Net income / (loss) $ 8,115 $ (4,159)
Adjustments to reconcile net income / (loss) to net cash (used in) operating activities:    
Depreciation and amortization 3,383 2,885
Transactional (gains) (242) (712)
Write-down of inventories 483 359
Deferred income taxes (1,553) (64)
Stock-based compensation 1,214 1,243
Cost savings initiative   6,334
Changes in assets and liabilities:    
Trade receivables 443 493
Inventories (11,548) (7,953)
Other current assets (6,583) (3,833)
Accounts payable 5,690 (4,155)
Accrued liabilities (3,315) (3,981)
Income taxes payable 1,722 (2,800)
Other non-current assets 988 (1,489)
Other non-current liabilities (1,417) 1,278
Net cash (used in) operating activities (2,620) (16,554)
Cash flows from investing activities:    
Capital expenditures (1,686) (397)
Trademarks and other intangibles (168) (40)
Net cash (used in) investing activities (1,854) (437)
Cash flows from financing activities:    
Repayments of bank borrowings (25,000)  
Stock options exercised and other changes 3,105 (692)
Dividends paid (4,604) (2,982)
Stock repurchase (1,186) (1,028)
Net cash (used in) financing activities (27,685) (4,702)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (5,693) (992)
Net (decrease) in cash, cash equivalents, and restricted cash (37,852) (22,685)
Cash, cash equivalents, and restricted cash at beginning of period 215,411 256,879
Cash, cash equivalents, and restricted cash at end of period 177,559 234,194
Reconciliation of cash, cash equivalents, and restricted cash:    
Cash and cash equivalents 176,959 233,594
Restricted cash included in other non-current assets 600 600
Cash, cash equivalents, and restricted cash at end of period $ 177,559 $ 234,194