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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Operating activities    
Net loss $ (15,136) $ (2,232)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 4,570 5,090
Amortization of debt issuance costs 116 0
Non-cash lease (income) expense (395) 579
Provision for doubtful accounts 53 0
Gain on sale of property, plant and equipment 0 (7)
Deferred income taxes 11,316 (742)
Stock-based compensation 1,013 1,012
Defined benefit plan, recognized net loss due to settlements 298 0
Amortization of net actuarial loss for pension plans 1,476 1,831
Surrender of life insurance policies (588) 0
Changes in operating assets and liabilities:    
Trade accounts receivable (8,063) 2,003
Other receivables (92) 31
Inventories (9,103) 5,060
Income taxes 55 93
Prepaid expenses and other current assets 221 (234)
Accounts payable and accrued liabilities 13,858 (4,685)
Net cash (used in) provided by operating activities (401) 7,799
Investing activities    
Capital expenditures (2,995) (2,154)
Proceeds from sale of property, plant and equipment 0 82
Proceeds from life insurance 664 5
Investments in life insurance (40) (68)
Net cash used in investing activities (2,371) (2,135)
Financing activities    
Proceeds from long-term debt 29,750 32,240
Repayment of long-term debt (25,676) (38,496)
Tax withholding payments on share-based compensation (176) (156)
Payment on deferred financing costs (169) 0
Net cash provided by (used in) financing activities 3,729 (6,412)
Net increase (decrease) in cash 957 (748)
Cash at beginning of year 402 1,150
Cash at end of year 1,359 402
Supplemental disclosures of cash flow information    
Cash paid during the year for interest 1,195 1,538
Cash paid during the year for income tax paid (received) $ 37 $ (309)