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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 29, 2023 | Jul. 30, 2022
Operating activities |  |
Net income (loss) | $ 21,895 | $ (8,389)
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities: |  |
Depreciation and amortization | 6,951 | 14,000
Loss from equity method investments | 21 | 500
Amortization of debt issuance costs | 214 | 211
Provision for doubtful accounts | (15) | 23
Reserve for inventory excess and obsolescence | 3,330 | 220
Other non-cash expense, net | 173 | 153
Non-cash lease expense | 2,184 | 1,590
Loss (gain) on foreign currency transactions | 132 | (44)
Unrealized loss on available-for-sale equity securities, net | 1,013 |
Deferred income taxes | (427) | (381)
Stock-based compensation | 3,204 | 2,217
Loss on disposal of property and equipment | 116 | 485
Amortization of debt securities discount |  | 130
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 8,207 | 8,053
Unbilled receivables and retentions | (1,603) | 14,754
Inventories | (40,004) | (11,927)
Income taxes receivable |  | 442
Prepaid expenses and other assets | (4,401) | 46
Accounts payable | (2,780) | 3,323
Other liabilities | (15,272) | (9,519)
Net cash (used in) provided by operating activities | (17,062) | 15,887
Investing activities |  |
Acquisition of property and equipment | (3,632) | (5,393)
Equity method investments |  | (2,774)
Redemptions of available-for-sale investments |  | 13,280
Purchases of available-for-sale investments |  | (1,326)
Net cash (used in) provided by investing activities | (3,632) | 3,787
Financing activities |  |
Principal payments of term loan | (5,000) | (2,500)
Payment of debt issuance costs | (9) |
Tax withholding payment related to net settlement of equity awards | (1,298) | (824)
Other | (8) | (7)
Net cash used in financing activities | (6,315) | (3,331)
Effects of currency translation on cash and cash equivalents | 21 | (391)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (26,988) | 15,952
Cash, cash equivalents and restricted cash at beginning of period | 132,859 | 77,231
Cash, cash equivalents and restricted cash at end of period | 105,871 | 93,183
Cash paid, net during the period for: |  |
Income taxes | 35 |
Interest | 1,782 | 2,169
Non-cash activities |  |
Unrealized gain on available-for-sale investments, net of deferred tax expense of $0 and $6 for the three months ended July 29, 2023 and July 30, 2022, respectively |  | (20)
Change in foreign currency translation adjustments | (63) | (1,064)
Issuances of inventory to property and equipment, ISR in-service assets |  | 3,364
Acquisitions of property and equipment included in accounts payable | $ 969 | $ 543

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