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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Cash flows from operating activities    
Net income (loss) $ (10,391) $ 2,771
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,838 7,193
Loss on disposal of fixed assets 184 149
Equity loss (income) in unconsolidated affiliate 1,152 (269)
Equity based compensation 4,955 4,473
Deferred financing charges 3,779 184
Changes in operating assets and liabilities:    
Accounts receivable, net 7,739 7,966
Inventories 37,445 78,999
Income taxes, net (10,206) (1,303)
Prepaid expenses and other current assets (8,503) (4,280)
Other assets, net 349 (484)
Accounts payable, accrued expenses and other liabilities (69,561) (93,565)
Net cash provided by (used in) operating activities (33,220) 1,834
Cash flows from investing activities    
Investment in unconsolidated affiliate   (35,432)
Capital expenditures (5,729) (6,096)
Net cash used in investing activities (5,729) (41,528)
Cash flows from financing activities    
Proceeds from (use of) borrowing - new revolving facility, net 28,877  
Proceeds from exercise of equity awards 169 247
Net cash provided by financing activities 29,046 247
Foreign currency translation adjustments (2,920) 2,308
Net decrease in cash and cash equivalents (12,823) (37,139)
Cash and cash equivalents at beginning of period 79,957 132,587
Cash and cash equivalents at end of period 67,134 95,448
Cash payments:    
Interest, net 7,205 939
Income tax payments, net $ 1,980 $ 2,772