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v3.22.0.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 22, 2022 | Jan. 23, 2021
Cash flows from operating activities |  |  |
Net income |  | $ 94,706 | $ 69,572
Adjustments to reconcile net income to cash provided by operating activities |  |  |
(Gain)/loss on disposal of assets |  | (3,149) | 133
Gain on sale of investments |  | (340) | (438)
Provision for doubtful accounts |  | (1,070) | (2,483)
Depreciation and amortization |  | 27,146 | 24,620
Amortization of right-of-use lease assets |  | 53,949 | 48,864
Equity-based compensation expense |  | 8,887 | 9,115
Change in deferred taxes |  | 214 | 5,189
Change in receivables |  | (20,317) | (28,720)
Change in inventories |  | (83,109) | (26,419)
Change in other assets |  | (22,486) | (1,193)
Change in payables |  | 23,690 | 42,354
Change in lease liabilities |  | (54,400) | (48,963)
Change in other liabilities |  | 21,471 | 158,200
Net cash provided by operating activities |  | 45,192 | 249,831
Cash flows from investing activities |  |  |
Proceeds from disposals of assets |  | 3,999 | 252
Capital expenditures |  | (58,585) | (26,722)
Purchases of investments |  | (28,058) | (27,744)
Proceeds from sales of investments |  | 30,457 | 26,317
Acquisitions |  | (24,849) | (2,000)
Net cash used for investing activities |  | (77,036) | (29,897)
Cash flows from financing activities |  |  |
Payments on debt and finance lease liabilities |  | (91) | (75,020)
Holdback payments for acquisition purchases |  | (23,000) | (5,783)
Stock issued for stock and employee benefit plans, net of shares withheld for taxes |  | (1,670) | 6,259
Repurchases of common stock |  | (75,646) | (875)
Dividends paid to shareholders |  | (20,621) | (9,700)
Dividends paid to minority interest joint venture partners | [1] | (1,260) | (8,507)
Net cash used for financing activities |  | (122,288) | (93,626)
Effect of exchange rate changes on cash and equivalents |  | (593) | 3,191
Change in cash, cash equivalents and restricted cash |  | (154,725) | 129,499
Cash, cash equivalents and restricted cash at beginning of period |  | 394,703 | 263,528
Cash, cash equivalents and restricted cash at end of period |  | 239,978 | 393,027
Supplemental disclosure of non-cash investing activities |  |  |
Capital expenditures included in payables |  | $ 4,564 | $ 1,569
[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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