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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Jan. 31, 2016
Cash flows from operating activities      
Net income $ 62,124 $ 51,938 $ 114,333
Adjustments to reconcile net income to net cash provided by operating activities, net of assets and liabilities acquired:      
Depreciation and amortization 37,783 32,481 25,392
Asset impairments 7,884 10,480  
Dividend received from unconsolidated affiliate 3,575    
Equity (gain) loss in unconsolidated affiliates 454 27 (272)
Change in contingent purchase price payable     (899)
Share-based compensation 19,665 16,901 15,576
Deferred financing charges and debt discount amortization 10,890 5,157 845
Deferred income taxes 4,078 (7,319) 3,590
Loss on disposal of fixed assets 2,922 3,201 625
Changes in operating assets and liabilities:      
Accounts receivable, net (29,947) (29,310) (23,616)
Inventories (68,775) 12,633 (59,908)
Income taxes, net 11,284 14,233 (16,833)
Prepaid expenses and other current assets (3,877) (6,300) 725
Other assets, net 10,991 (10,863) (97)
Accounts payable, accrued expenses and other liabilities 10,683 12,436 14,835
Net cash provided by operating activities 79,734 105,695 74,296
Cash flows from investing activities      
Investment in unconsolidated affiliates (49) (35,432) (25,490)
Acquisition, net of cash acquired   (465,403)  
Proceeds from sale of a retail store 644    
Capital expenditures (34,507) (24,928) (42,172)
Net cash used in investing activities (33,912) (525,763) (67,662)
Cash flows from financing activities      
Proceeds from term loan, net   283,204  
Repayment of borrowings - new revolving credit facility (2,018,892) (413,282)  
Proceeds from borrowings - new revolving credit facility 1,939,774 524,748  
Repayment of borrowings - old revolving credit facility   (20,344)  
Proceeds from exercise of equity awards 1,578 260 417
Taxes paid for net share settlement (6,114) (6,955)  
Net cash provided by (used in) financing activities (83,654) 367,631 417
Foreign currency translation adjustments 3,651 (193) (2,818)
Net increase (decrease) in cash and cash equivalents (34,181) (52,630) 4,233
Cash and cash equivalents at beginning of year 79,957 132,587 128,354
Cash and cash equivalents at end of year 45,776 79,957 132,587
Cash payments:      
Interest 31,644 21,773 5,544
Income taxes, net $ 32,934 18,915 $ 68,067
Non-cash investing and financing activities:      
Shares of common stock issued to LVMH in connection with the acquisition of DKI   75,000  
Note issued to LVMH in connection with the acquisition of DKI   $ 125,000