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v3.20.4

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 23, 2021 | Jan. 25, 2020
Cash flows from operating activities |  |  |
Net income |  | $ 69,572 | $ 75,608
Adjustments to reconcile net income to cash provided by (used for) operating activities |  |  |
(Gain)/loss on disposal of assets |  | 133 | (10,051)
Gain on sale of investments |  | (438) | (468)
Change in deferred taxes |  | 5,189 | 1,238
Provision for doubtful accounts |  | (2,483) | 210
Depreciation and amortization |  | 24,620 | 23,035
Equity-based compensation expense |  | 9,115 | 7,235
Change in receivables |  | (28,720) | (11,178)
Change in inventories |  | (26,419) | (62)
Change in right-of-use lease assets |  | 48,864 | 48,972
Change in other assets |  | (1,193) | 5,116
Change in payables |  | 42,354 | 659
Change in lease liabilities |  | (48,963) | (48,534)
Change in other liabilities |  | 158,200 | 27,979
Net cash provided by operating activities |  | 249,831 | 119,759
Cash flows from investing activities |  |  |
Proceeds from disposals of assets |  | 252 | 11,242
Proceeds from insurance |  | 0 | 1,080
Capital expenditures |  | (26,722) | (35,464)
Purchases of investments |  | (27,744) | (26,248)
Proceeds from sales of investments |  | 26,317 | 24,688
Acquisitions |  | (7,783) | (6,412)
Net cash used for investing activities |  | (35,680) | (31,114)
Cash flows from financing activities |  |  |
Payments on debt and finance lease liabilities |  | (75,020) | (135)
Stock issued for stock and employee benefit plans, net of shares withheld for taxes |  | 6,259 | 828
Purchases of common stock |  | (875) | (35,346)
Dividends paid to shareholders |  | (9,700) | (18,641)
Dividends paid to minority interest joint venture partners | [1] | (8,507) | 0
Net cash used for financing activities |  | (87,843) | (53,294)
Effect of exchange rate changes on cash and equivalents |  | 3,191 | 1,107
Change in cash, cash equivalents and restricted cash |  | 129,499 | 36,458
Cash, cash equivalents and restricted cash at beginning of period |  | 263,528 | 131,787
Cash, cash equivalents and restricted cash at end of period |  | 393,027 | 168,245
Supplemental disclosure of non-cash investing activities |  |  |
Capital expenditures included in payables |  | $ 1,569 | $ 4,026
[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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