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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 31, 2019 | Jul. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 85,815 | $ 70,224
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 59,808 | 58,840
Stock-based compensation | 7,542 | 10,272
Loss on disposal of assets and impairment charges | 527 | 345
Deferred income taxes | 17,052 | 9,205
Changes in assets and liabilities: |  |
Receivables | (1,698) | (1,441)
Inventories | (474) | (22,211)
Prepaid expenses | (5,476) | (3,174)
Accounts payable | 3,610 | 9,588
Accrued expenses | (3,699) | 12,281
Income taxes | 15,054 | 8,901
Other, net | 696 | (2,759)
Net cash provided by operating activities | 178,757 | 150,071
Cash flows from investing activities: |  |
Purchase of property and equipment | (101,398) | (97,490)
Payments for acquisition of businesses, net of cash acquired | (4,868) | (841)
Proceeds from sales of property and equipment | 1,699 | 1,879
Net cash used in investing activities | (104,567) | (96,452)
Cash flows from financing activities: |  |
Repayments of long-term debt | (905) | (92)
Net repayments of short-term debt | (25,000) | (12,189)
Proceeds from exercise of stock options | 2,261 | 148
Payments of cash dividends | (10,633) | (9,592)
Repurchase of common stock | 0 | (37,479)
Tax withholdings on employee share-based awards | (6,476) | (3,252)
Net cash used in financing activities | (40,753) | (62,456)
Net increase (decrease) in cash and cash equivalents | 33,437 | (8,837)
Cash and cash equivalents at beginning of the period | 63,296 | 53,679
Cash and cash equivalents at end of the period | 96,733 | 44,842
Cash paid (received) during the period for: |  |
Interest, net of amount capitalized | 6,837 | 5,205
Income taxes, net | (6,401) | 397
Noncash investing and financing activities: |  |
Purchased property and equipment in accounts payable | $ 23,947 | 4,524
Noncash additions from adoption of ASC 842 |  | $ 22,635

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