XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Cash flows from operating activities    
Net income $ 11,744 $ 14,008
Adjustments to reconcile net income to cash provided by (used for) operating activities    
Deferred income tax expense 1,344 (1,076)
Provision for doubtful accounts (22) (77)
Depreciation and amortization 7,758 6,800
Equity-based compensation expense 3,558 3,329
Change in receivables 15,753 17,664
Change in inventories (2,477) 510
Change in other assets (10,837) (1,467)
Change in payables (3,974) 403
Change in other liabilities (3,339) (4,341)
Net cash provided by operating activities 19,508 35,753
Cash flows from investing activities    
Proceeds from disposals of assets 459 35
Proceeds from property insurance 450  
Capital expenditures (9,146) (5,209)
Purchases of investments (10,851) (7,695)
Proceeds from sales of investments 5,857 3,670
Acquisitions, net of cash acquired (15,879) (5,281)
Net cash used for investing activities (29,110) (14,480)
Cash flows from financing activities    
Payments on debt (66) (89)
Stock issued for stock and employee benefit plans, net of shares withheld for taxes 377 860
Excess tax benefit on stock option exercises   1,137
Purchases of common stock (11,491) (13,567)
Dividends paid (5,337) (4,923)
Net cash used for financing activities (16,517) (16,582)
Effect of exchange rate changes on cash and equivalents 851 116
Change in cash, cash equivalents and restricted cash (25,268) 4,807
Cash, cash equivalents and restricted cash at beginning of period 150,859 121,335
Cash, cash equivalents and restricted cash at end of period 125,591 $ 126,142
Supplemental disclosure of non-cash investing activities    
Capital expenditures included in payables $ 1,671