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v3.3.1.900

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 23, 2016 | Jan. 24, 2015
Cash flows from operating activities |  |
Net income | $ 58,016 | $ 51,491
Adjustments to reconcile net income to cash provided by (used for) operating activities |  |
Restructuring | 430 | (1,106)
Deferred income tax expense (benefit) | 5,000 | (3,987)
Provision for doubtful accounts | (675) | (2,060)
Depreciation and amortization | 19,308 | 16,297
Equity-based compensation expense | 6,868 | 6,094
Pension plan contributions | (7,000) |
Change in receivables | 15,284 | 7,011
Change in inventories | (23,121) | (11,913)
Change in other assets | 1,991 | 5,794
Change in payables | 349 | (7,659)
Change in other liabilities | (6,736) | (4,898)
Net cash provided by operating activities | 69,714 | 55,064
Cash flows from investing activities |  |
Proceeds from disposal of assets | 2,506 | 8,940
Capital expenditures | (19,825) | (56,512)
Purchases of investments | (15,816) | (30,544)
Proceeds from sales of investments | 23,896 | 23,987
Acquisitions, net of cash acquired | (19,232) | (1,774)
Change in restricted cash | 660 | 2,935
Net cash used for investing activities | (27,811) | (52,968)
Cash flows from financing activities |  |
Payments on debt | (415) | (7,413)
Payments for debt issuance costs |  | (164)
Stock issued for stock and employee benefit plans | 253 | 496
Excess tax benefit on stock option exercises | 774 | 234
Purchases of common stock | (29,096) | (35,752)
Dividends paid | (13,137) | (10,416)
Net cash used for financing activities | (41,621) | (53,015)
Effect of exchange rate changes on cash and equivalents | (886) | (332)
Change in cash and equivalents | (604) | (51,251)
Cash and equivalents at beginning of period | 98,302 | 149,661
Cash and equivalents at end of period | $ 97,698 | 98,410
Supplemental disclosure of non-cash investing activities |  |
Capital expenditures included in payables |  | $ 6,275

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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