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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Jan. 31, 2015
Operating activities      
Net income $ 22,760 $ 4,549 $ 849
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 5,026 4,757 4,408
Increase in provision for doubtful accounts 160 141 115
Increase (decrease) in inventory reserve 626 350 (275)
(Gain) loss on sale of property, plant and equipment (2) 9 (2)
Deferred income taxes (18,122) 77 34
Stock-based compensation 609 493 502
Defined benefit plan, recognized net loss due to settlements 0 587 0
Amortization of net actuarial loss for pension plans 1,328 2,013 1,283
Changes in operating assets and liabilities:      
Trade accounts receivable 14 544 (2,261)
Other receivables (182) 10 9
Inventories (1,712) (8,275) 1,376
Income taxes 41 (54) (4)
Prepaid expenses and other current assets (536) (532) 915
Accounts payable and accrued liabilities (4,148) 2,838 (5,290)
Net cash provided by operating activities 5,862 7,507 1,659
Investing activities      
Capital expenditures (4,408) (4,261) (3,314)
Proceeds from sale of property, plant and equipment 2 8 2
Net (investments in) proceeds from life insurance (65) 56 (70)
Net cash used in investing activities (4,471) (4,197) (3,382)
Financing activities      
Proceeds from long-term debt 37,447 31,960 33,750
Repayment of long-term debt (38,601) (34,719) (32,479)
Common stock repurchased (264) (206) (129)
Net cash (used in) provided by financing activities (1,418) (2,965) 1,142
Net (decrease) increase in cash (27) 345 (581)
Cash at beginning of year 815 470 1,051
Cash at end of year 788 815 470
Interest 1,217 1,281 1,454
Income tax, net of refunds $ 49 $ 72 $ 46