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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Cash flows from operating activities    
Net income (loss) $ (18,959) $ 1,478
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 20,574 14,865
Loss on disposal of fixed assets 339 657
Equity loss (income) in unconsolidated affiliate 1,152 (617)
Equity based compensation 10,262 9,028
Deferred financing charges and debt discount amortization 5,494 421
Changes in operating assets and liabilities:    
Accounts receivable, net (23,179) (21,508)
Inventories (171,176) (84,537)
Income taxes, net (16,705) (7,781)
Prepaid expenses and other current assets (11,534) (10,998)
Other assets, net 7,198 (349)
Accounts payable, accrued expenses and other liabilities 82,174 60,322
Net cash used in operating activities (114,360) (39,019)
Cash flows from investing activities    
Investment in unconsolidated affiliate   (35,432)
Capital expenditures (10,611) (12,617)
Net cash used in investing activities (10,611) (48,049)
Cash flows from financing activities    
Proceeds from borrowing - revolving credit facility, net 102,834  
Taxes paid for net share settlement (7) (2,011)
Proceeds from exercise of equity awards 422 256
Net cash provided by (used in) financing activities 103,249 (1,755)
Foreign currency translation adjustments 547 1,186
Net decrease in cash and cash equivalents (21,175) (87,637)
Cash and cash equivalents at beginning of period 79,957 132,587
Cash and cash equivalents at end of period 58,782 44,950
Cash payments:    
Interest, net 16,228 1,748
Income tax payments, net $ 3,749 $ 3,875