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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 28, 2023 | Jan. 29, 2022
Operating activities |  |
Net loss | $ (15,694) | $ (11,397)
Adjustments to reconcile net loss from operations to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 48,109 | 47,437
Loss (income) from equity method investments | 2,190 | (799)
Loss on deconsolidation of previously controlled subsidiary | 189 |
Amortization of debt issuance costs | 634 | 386
Provision for doubtful accounts | 5 | (20)
Other non-cash expense, net | 935 | 440
Non-cash lease expense | 5,866 | 5,033
Loss on foreign currency transactions | 38 | 34
Unrealized loss on available-for-sale equity securities, net | 1,798 |
Deferred income taxes | (1,250) | (1,195)
Stock-based compensation | 7,108 | 3,957
Loss on disposal of property and equipment | 1,193 | 5,063
Amortization of debt securities discount | 125 | 117
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 6,847 | 21,901
Unbilled receivables and retentions | (5,098) | (25,597)
Inventories | (39,324) | (21,590)
Income taxes receivable | (9,388) | (26,208)
Prepaid expenses and other assets | (3,114) | 1,789
Accounts payable | 7,789 | (10,720)
Other liabilities | (157) | (11,807)
Net cash provided by (used in) operating activities | 8,801 | (23,176)
Investing activities |  |
Acquisition of property and equipment | (10,116) | (17,064)
Equity method investments | (2,774) | (6,884)
Equity security investments | (5,100) |
Business acquisitions, net of cash acquired | (5,105) | (46,150)
Proceeds from deconsolidation of previously controlled subsidiary, net of cash deconsolidated | (635) |
Redemptions of available-for-sale investments | 25,945 | 35,851
Purchases of available-for-sale investments | (1,326) | (2,987)
Other |  | 225
Net cash provided by (used in) investing activities | 889 | (37,009)
Financing activities |  |
Principal payments of term loan | (22,500) | (7,500)
Holdback and retention payments for business acquisition |  | (5,991)
Proceeds from shares issued, net of issuance costs | 20,104 |
Tax withholding payment related to net settlement of equity awards | (853) | (1,176)
Exercise of stock options | 868 | 2,776
Other | (21) | (23)
Net cash used in financing activities | (2,402) | (11,914)
Effects of currency translation on cash and cash equivalents | 695 | (613)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 7,983 | (72,712)
Cash, cash equivalents and restricted cash at beginning of period | 77,231 | 157,063
Cash, cash equivalents and restricted cash at end of period | 85,214 | 84,351
Cash paid, net during the period for: |  |
Income taxes | 1,192 | 1,923
Interest | 5,697 | 3,465
Non-cash activities |  |
Unrealized (gain) loss on available-for-sale investments, net of deferred tax expense of $0 and $1 for the nine months ended January 28, 2023 and January 29, 2022, respectively | (26) | 6
Change in foreign currency translation adjustments | 1,433 | (3,771)
Issuances of inventory to property and equipment, ISR in-service assets | 4,677 | 16,680
Acquisitions of property and equipment included in accounts payable | $ 731 | $ 626

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