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v3.20.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 24, 2020 | Oct. 26, 2019
Cash flows from operating activities |  |  |
Net income |  | $ 39,983 | $ 40,892
Adjustments to reconcile net income to cash provided by (used for) operating activities |  |  |
(Gain)/loss on disposal of assets |  | 140 | (283)
Gain on sale of investments |  | (284) | (99)
Change in deferred taxes |  | 1,849 | 273
Provision for doubtful accounts |  | (1,568) | 350
Depreciation and amortization |  | 16,351 | 14,936
Equity-based compensation expense |  | 6,167 | 4,707
Change in receivables |  | (28,949) | (12,722)
Change in inventories |  | (3,511) | (7,645)
Change in right-of-use lease assets |  | 35,137 | 32,323
Change in other assets |  | (1,926) | (4,088)
Change in payables |  | 33,236 | 3,854
Change in lease liabilities |  | (32,422) | (32,665)
Change in other liabilities |  | 131,507 | 13,869
Net cash provided by operating activities |  | 195,710 | 53,702
Cash flows from investing activities |  |  |
Proceeds from disposals of assets |  | 21 | 88
Proceeds from insurance |  | 0 | 1,018
Capital expenditures |  | (15,442) | (22,949)
Purchases of investments |  | (17,649) | (17,798)
Proceeds from sales of investments |  | 19,470 | 13,171
Acquisitions |  | (7,783) | (5,875)
Net cash used for investing activities |  | (21,383) | (32,345)
Cash flows from financing activities |  |  |
Payments on debt and finance lease liabilities |  | (75,013) | (95)
Stock issued for stock and employee benefit plans, net of shares withheld for taxes |  | 364 | 571
Purchases of common stock |  | 0 | (23,167)
Dividends paid to shareholders |  | (3,216) | (12,151)
Dividends paid to minority interest joint venture partners | [1] | (8,507) | 0
Net cash used for financing activities |  | (86,372) | (34,842)
Effect of exchange rate changes on cash and equivalents |  | 1,944 | 1,239
Change in cash, cash equivalents and restricted cash |  | 89,899 | (12,246)
Cash, cash equivalents and restricted cash at beginning of period |  | 263,528 | 131,787
Cash, cash equivalents and restricted cash at end of period |  | 353,427 | 119,541
Supplemental disclosure of non-cash investing activities |  |  |
Capital expenditures included in payables |  | $ 3,769 | $ 5,805
[1] | Includes dividends paid to joint venture minority partners resulting from the repatriation of dividends from our foreign earnings that we no longer consider permanently reinvested.

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