v3.22.2.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Operating Activities    
Net Income (Loss) Attributable to Parent $ 42,499 $ 21,796
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 10,987 10,602
Deferred income taxes (1,005) (1,645)
Stock-based compensation expense 1,423 1,193
Noncash interest expense 121 110
Other, net 4,583 5,235
Changes in assets and liabilities    
Receivables, prepaid expenses and other assets (5,444) 12,384
Inventories (137,708) (17,166)
Manufacturer floorplan payable 105,415 56,436
Increase (Decrease) in Deferred Revenue (43,530) (21,063)
Accounts payable, accrued expenses and other and other long-term liabilities (9,182) (16,051)
Net Cash Provided by (Used for) Operating Activities (20,953) 28,561
Investing Activities    
Rental fleet purchases (6,020) (8,946)
Property and equipment purchases (excluding rental fleet) (8,487) (10,888)
Proceeds from sale of property and equipment 1,628 420
Acquisition consideration, net of cash acquired 7,675 0
Other, net (182) 12
Net Cash Used for Investing Activities (20,736) (19,402)
Financing Activities    
Net change in non-manufacturer floorplan payable 35,716 (22,731)
Proceeds from long-term debt borrowings 8,415 6,451
Principal payments on long-term debt and finance leases 3,879 5,117
Payment of debt issuance costs 0 0
Other, net (689) (976)
Net Cash Provided by (Used for) Financing Activities 39,563 (22,373)
Effect of Exchange Rate Changes on Cash (1,966) (192)
Net Change in Cash (4,092) (13,406)
Cash at Beginning of Period 146,149 78,990
Cash at End of Period 142,057 65,584
Cash paid during the period    
Income taxes, net of refunds 11,116 17,378
Interest 2,851 2,797
Supplemental Disclosures of Noncash Investing and Financing Activities    
Net property and equipment financed with long-term debt, finance leases, accounts payable and accrued liabilities 2,667 9,014
Long-term debt to acquire finance leases 6,776 7,454
Net transfer of assets from (to) property and equipment to (from) inventories $ (2,849) $ 1,269