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v3.21.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 24, 2021 | Apr. 25, 2020 | Apr. 27, 2019
Cash flows from operating activities |  |  |  |
Net income |  | $ 107,529 | $ 78,984 | $ 70,141
Adjustments to reconcile net income to cash provided by operating activities |  |  |  |
Gain on disposal of assets |  | (37) | (10,068) | (325)
Gain on sale of investments |  | (954) | (693) | (656)
Provision for doubtful accounts |  | (3,169) | 13,383 | 502
Depreciation and amortization |  | 33,021 | 31,192 | 31,147
Equity-based compensation expense |  | 12,671 | 8,371 | 10,981
Goodwill impairment |  | 0 | 26,862 | 0
Pension termination (refund)/charge |  | 0 | (1,900) | 32,671
Pension plan contributions |  | 0 | 0 | (7,000)
Change in deferred taxes |  | 8,790 | 719 | (1,668)
Change in receivables |  | (38,288) | 29,686 | 7,195
Change in inventories |  | (40,727) | 14,900 | 3,135
Change in right-of use lease asset |  | 65,571 | 67,673 | 0
Change in other assets |  | 2,926 | 7,039 | (7,737)
Change in payables |  | 37,068 | (9,913) | (2,388)
Change in lease liabilities |  | (65,881) | (66,238) | 0
Change in other liabilities |  | 191,397 | (25,755) | 14,747
Net cash provided by operating activities |  | 309,917 | 164,242 | 150,745
Cash flows from investing activities |  |  |  |
Proceeds from disposals of assets |  | 2,770 | 11,273 | 1,941
Proceeds from insurance |  | 0 | 1,080 | 184
Capital expenditures |  | (37,960) | (46,035) | (48,433)
Purchases of investments |  | (39,584) | (37,477) | (20,698)
Proceeds from sales of investments |  | 36,071 | 37,244 | 20,944
Acquisitions |  | (2,000) | 0 | (75,630)
Net cash used for investing activities |  | (40,703) | (33,915) | (121,692)
Cash flows from financing activities |  |  |  |
Net proceeds from credit facility |  | 0 | 75,000 | 0
Payments on debt and finance lease liabilities |  | (75,050) | (161) | (223)
Holdback payments for acquisition purchases |  | (5,783) | (6,850) | (875)
Stock issued for stock and employee benefit plans, net of shares withheld for taxes |  | 9,030 | 3,029 | 13,901
Purchases of common stock |  | (44,202) | (43,369) | (22,957)
Dividends paid to shareholders |  | (16,542) | (25,091) | (23,508)
Dividends paid to minority interest joint venture partners | [1] | (8,507) | 0 | 0
Net cash (used for) provided by financing activities |  | (141,054) | 2,558 | (33,662)
Effect of exchange rate changes on cash and equivalents |  | 3,015 | (1,144) | (475)
Change in cash, cash equivalents and restricted cash |  | 131,175 | 131,741 | (5,084)
Cash, cash equivalents and restricted cash at beginning of period |  | 263,528 | 131,787 | 136,871
Cash, cash equivalents and restricted cash at end of period |  | 394,703 | 263,528 | 131,787
Supplemental disclosure of non-cash investing activities |  |  |  |
Capital expenditures included in accounts payable |  | $ 4,638 | $ 3,528 | $ 3,250
[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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