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Condensed Consolidated Statements of Cash Flows Unaudited - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Operating activities    
Net income $ 27,745 $ 10,276
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 3,794 3,518
Provision for doubtful accounts 68 58
(Gain) loss on sale of property, plant and equipment (2) 9
Deferred income taxes (17,680) 179
Stock-based compensation 443 370
Amortization of net actuarial loss for pension plans, net of tax 990 1,485
Changes in operating assets and liabilities:    
Trade accounts receivable (9,053) (9,814)
Other receivables (431) (98)
Inventories, net 2,948 (490)
Income taxes 49 (2)
Prepaid expenses and other current assets (289) (292)
Accounts payable and accrued liabilities (1,615) 5,095
Net cash provided by operating activities 6,967 10,294
Investing activities    
Capital expenditures (3,239) (3,583)
Proceeds from sale of property, plant and equipment 2 8
Net cash used in investing activities (3,237) (3,575)
Financing activities    
Proceeds from long-term debt 37,004 31,960
Repayment of long-term debt (38,976) (37,348)
Common stock repurchased (264) (206)
Net cash used in financing activities (2,236) (5,594)
Net increase in cash 1,494 1,125
Cash at beginning of year 815 470
Cash at end of year $ 2,309 $ 1,595