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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Operating activities    
Net income (loss) $ 2,382 $ (1,614)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 5,769 5,791
Non-cash lease expense 341 0
Provision for doubtful accounts 83 (3)
Loss (gain) on sale of property, plant and equipment 34 (1)
Deferred income taxes 209 419
Stock-based compensation 924 908
Defined benefit plan, recognized net loss due to settlements 0 538
Amortization of net actuarial loss for pension plans 776 795
Changes in operating assets and liabilities:    
Trade accounts receivable 1,408 (1,868)
Other receivables (17) (10)
Inventories 3,960 (5,232)
Income taxes (97) (3)
Prepaid expenses and other current assets 215 (79)
Accounts payable and accrued liabilities (6,228) 2,722
Net cash provided by operating activities 9,759 2,363
Investing activities    
Capital expenditures (4,216) (5,395)
Proceeds from sale of property, plant and equipment 17 3
Proceeds for life insurance 5 5
Investments in life insurance (64) (61)
Net cash used in investing activities (4,258) (5,448)
Financing activities    
Proceeds from long-term debt 39,770 54,711
Repayment of long-term debt (44,488) (49,978)
Tax withholding payments on share-based compensation (246) (265)
Payment on deferred financing costs (125) (249)
Cash dividend paid 0 (930)
Net cash (used in) provided by financing activities (5,089) 3,289
Net increase in cash 412 204
Cash at beginning of year 738 534
Cash at end of year 1,150 738
Supplemental disclosures of cash flow information    
Cash paid during the year for interest 2,462 2,191
Cash paid during the year for income tax, net of refunds $ 81 $ 96