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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Cash flows from operating activities    
Net income $ 62,666 $ 72,042
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 27,480 22,898
Loss on disposal of fixed assets 2,832 1,295
Equity loss in unconsolidated affiliates 540 820
Equity based compensation 15,362 13,265
Deferred income taxes   (2,682)
Deferred financing charges and debt discount amortization 8,185 609
Changes in operating assets and liabilities:    
Accounts receivable, net (336,818) (315,426)
Inventories (108,284) (4,986)
Income taxes, net 29,573 48,526
Prepaid expenses and other current assets 12,314 5,851
Other assets, net 8,455 (279)
Accounts payable, accrued expenses and other liabilities 32,103 40,816
Net cash used in operating activities (245,592) (117,251)
Cash flows from investing activities    
Investment in unconsolidated affiliate (49) (35,432)
Capital expenditures (21,428) (18,400)
Net cash used in investing activities (21,477) (53,832)
Cash flows from financing activities    
Proceeds from borrowing - revolving credit facility, net 258,527 91,334
Taxes paid for net share settlement (6,114) (6,955)
Debt issuance costs   (690)
Proceeds from exercise of equity awards 1,532 260
Net cash provided by financing activities 253,945 83,949
Foreign currency translation adjustments 1,396 (457)
Net decrease in cash and cash equivalents (11,728) (87,591)
Cash and cash equivalents at beginning of period 79,957 132,587
Cash and cash equivalents at end of period 68,229 44,996
Cash payments:    
Interest, net 24,664 3,163
Income tax payments (refund), net $ 4,564 $ (7,534)