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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 28, 2023 | Oct. 29, 2022
Operating activities |  |
Net income (loss) | $ 39,735 | $ (15,018)
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities: |  |
Depreciation and amortization | 15,387 | 32,275
Loss from equity method investments | 1,414 | 1,773
Loss on deconsolidation of previously controlled subsidiary |  | 189
Amortization of debt issuance costs | 424 | 422
Provision for doubtful accounts | 4 | 19
Reserve for inventory excess and obsolescence | 8,338 | 2,859
Other non-cash expense, net | 331 | 565
Non-cash lease expense | 4,486 | 3,775
Gain on foreign currency transactions | (184) | (59)
Unrealized loss (gain) on available-for-sale equity securities, net | 3,463 | (928)
Deferred income taxes | (1,006) | (808)
Stock-based compensation | 8,244 | 4,402
Loss on disposal of property and equipment | 136 | 825
Amortization of debt securities discount |  | 125
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 15,553 | 28,012
Unbilled receivables and retentions | (35,175) | 11,696
Inventories | (49,329) | (26,695)
Income taxes receivable | (5,735) | (8,539)
Prepaid expenses and other assets | (12,720) | (1,117)
Accounts payable | (6,105) | 6,823
Other liabilities | (12,851) | (8,664)
Net cash (used in) provided by operating activities | (25,590) | 31,932
Investing activities |  |
Acquisition of property and equipment | (10,104) | (7,587)
Equity method investments | (1,875) | (2,774)
Equity security investments |  | (5,100)
Acquisitions of intangible assets | (1,500) |
Business acquisitions, net of cash acquired | (24,156) | (5,105)
Proceeds from deconsolidation of previously controlled subsidiary, net of cash deconsolidated |  | (635)
Redemptions of available-for-sale investments |  | 25,945
Purchases of available-for-sale investments |  | (1,326)
Net cash (used in) provided by investing activities | (37,635) | 3,418
Financing activities |  |
Principal payments of term loan | (55,000) | (22,500)
Holdback and retention payments for business acquisition | (500) |
Proceeds from shares issued, net of issuance costs | 88,437 | 11,778
Payment of debt issuance costs | (8) |
Tax withholding payment related to net settlement of equity awards | (1,370) | (853)
Exercise of stock options |  | 682
Other | (15) | (14)
Net cash provided by (used in) financing activities | 31,544 | (10,907)
Effects of currency translation on cash and cash equivalents | (270) | (257)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (31,951) | 24,186
Cash, cash equivalents and restricted cash at beginning of period | 132,859 | 77,231
Cash, cash equivalents and restricted cash at end of period | 100,908 | 101,417
Cash paid, net during the period for: |  |
Income taxes | 11,054 | 718
Interest | 4,818 | 3,398
Non-cash activities |  |
Unrealized gain on available-for-sale investments, net of deferred tax expense of $0 for the six months ended October 28, 2023 and October 29, 2022, respectively |  | (26)
Issuance of common stock for business acquisition | 109,820 |
Change in foreign currency translation adjustments | (1,625) | (1,992)
Issuances of inventory to property and equipment, ISR in-service assets |  | 4,085
Acquisitions of property and equipment included in accounts payable | $ 915 | $ 810

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