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v3.21.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 24, 2021 | Jul. 25, 2020
Cash flows from operating activities |  |  |
Net income |  | $ 25,266 | $ 4,679
Adjustments to reconcile net income to cash provided by operating activities |  |  |
Loss on disposal of assets |  | 44 | 14
Gain on sale of investments |  | (256) | (108)
Provision for doubtful accounts |  | (611) | (1,575)
Depreciation and amortization |  | 8,553 | 8,119
Amortization of right-of-use lease assets |  | 17,245 | 16,469
Equity-based compensation expense |  | 2,460 | 2,047
Change in deferred taxes |  | 370 | 785
Change in receivables |  | (1,783) | 3,745
Change in inventories |  | (38,921) | 1,686
Change in other assets |  | (10,380) | 4,031
Change in payables |  | 24,767 | 8,864
Change in lease liabilities |  | (17,263) | (15,857)
Change in other liabilities |  | (3,328) | 73,401
Net cash provided by operating activities |  | 6,163 | 106,300
Cash flows from investing activities |  |  |
Proceeds from disposals of assets |  | 8 | 10
Capital expenditures |  | (19,343) | (9,810)
Purchases of investments |  | (9,900) | (3,623)
Proceeds from sales of investments |  | 9,716 | 14,671
Net cash provided by (used for) investing activities |  | (19,519) | 1,248
Cash flows from financing activities |  |  |
Payments on debt and finance lease liabilities |  | (30) | (25,013)
Holdback payments for acquisition purchases |  | 0 | (437)
Stock issued for stock and employee benefit plans, net of shares withheld for taxes |  | (2,228) | (1,749)
Repurchases of common stock |  | (35,640) | 0
Dividends paid to shareholders |  | (6,777) | 0
Dividends paid to minority interest joint venture partners | [1] | 0 | (8,507)
Net cash used for financing activities |  | (44,675) | (35,706)
Effect of exchange rate changes on cash and equivalents |  | (446) | 1,310
Change in cash, cash equivalents and restricted cash |  | (58,477) | 73,152
Cash, cash equivalents and restricted cash at beginning of period |  | 394,703 | 263,528
Cash, cash equivalents and restricted cash at end of period |  | 336,226 | 336,680
Supplemental disclosure of non-cash investing activities |  |  |
Capital expenditures included in payables |  | $ 3,957 | $ 881
[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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