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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 26, 2024 | Oct. 28, 2023
Operating activities |  |
Net income | $ 28,709 | $ 39,735
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 17,854 | 15,387
(Gain) loss from equity method investments | (1,055) | 1,414
Amortization of debt issuance costs | 1,047 | 424
Provision for doubtful accounts | (67) | 4
Reserve for inventory excess and obsolescence | 2,032 | 8,338
Other non-cash expense, net | 1,194 | 331
Non-cash lease expense | 4,980 | 4,486
Gain (loss) on foreign currency transactions | 32 | (184)
Unrealized loss on available-for-sale equity securities, net | 267 | 3,463
Deferred income taxes |  | (1,006)
Stock-based compensation | 10,137 | 8,244
Loss on disposal of property and equipment | 201 | 136
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (3,500) | 15,553
Unbilled receivables and retentions | (4,684) | (35,175)
Inventories | 7,485 | (49,329)
Income taxes receivable | (9,636) | (5,735)
Prepaid expenses and other assets | (2,247) | (12,720)
Accounts payable | (7,624) | (6,105)
Other liabilities | (20,416) | (12,851)
Net cash provided by (used in) operating activities | 24,709 | (25,590)
Investing activities |  |
Acquisition of property and equipment | (10,447) | (10,104)
Contributions in equity method investments | (1,183) | (1,875)
Acquisitions of intangible assets |  | (1,500)
Business acquisitions, net of cash acquired |  | (24,156)
Net cash used in investing activities | (11,630) | (37,635)
Financing activities |  |
Principal payments of term loan | (28,000) | (55,000)
Holdback and retention payments for business acquisition |  | (500)
Proceeds from shares issued, net of issuance costs |  | 88,437
Proceeds from long-term debt | 15,000 |
Payment of debt issuance costs | (900) | (8)
Tax withholding payment related to net settlement of equity awards | (4,064) | (1,370)
Exercise of stock options | 506 |
Other | (13) | (15)
Net cash (used in) provided by financing activities | (17,471) | 31,544
Effects of currency translation on cash and cash equivalents | 51 | (270)
Net decrease in cash and cash equivalents | (4,341) | (31,951)
Cash and cash equivalents at beginning of period | 73,301 | 132,859
Cash and cash equivalents at end of period | 68,960 | 100,908
Cash paid, net during the period for: |  |
Income taxes | 14,444 | 11,054
Interest | 777 | 4,818
Non-cash activities |  |
Issuance of common stock for business acquisition |  | 109,820
Change in foreign currency translation adjustments | 364 | (1,625)
Acquisitions of property and equipment included in accounts payable | $ 964 | $ 915

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