|
FY2017
12 months to Jan 31, 2018
|
FY2016
12 months to Jan 31, 2017
|
FY2015
12 months to Jan 31, 2016
|
|
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net earnings (loss) | |||
| Adjustments to reconcile net earnings (loss) to net cash flows provided by (used in) operating activities: | |||
| Depreciation and amortization | |||
| Deferred income taxes | |||
| Asset impairment charge | |||
| Non-cash compensation | |||
| Amortization of deferred financing fees | |||
| Tax impact from prior sales of restricted stock | |||
| Provision for inventory reserve | |||
| Change in allowance for doubtful accounts and sales returns | |||
| Loss on disposal of property and equipment | |||
| Changes in operating assets and liabilities, net of effects from acquisitions: | |||
| Accounts receivable | |||
| Inventories | |||
| Other current and non-current assets | |||
| Accounts payable | |||
| Other current and non-current liabilities | |||
| Net cash flows provided by operating activities | |||
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital expenditures | |||
| Acquisitions, net of cash acquired | |||
| Net cash flows used in investing activities | |||
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Purchase of treasury stock | |||
| Cash proceeds from stock issuance | |||
| Tax impact from prior sales of restricted stock | |||
| Deferred acquisition payments | |||
| Net cash flows used in financing activities | |||
| Effect of foreign exchange rate changes on cash and cash equivalents | |||
| Net decrease in cash and cash equivalents | |||
| Cash and cash equivalents, beginning of period | |||
| Cash and cash equivalents, end of period | |||
| Supplemental disclosures of cash flow information: | |||
| Cash paid during period for: | |||
| Income taxes paid, net of refunds | |||
| Interest | |||
| Supplemental schedule of non-cash activities: | |||
| Accrued property additions | |||
| Treasury stock. |
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