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v3.23.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 29, 2023 | Apr. 30, 2022 | Apr. 24, 2021
Cash flows from operating activities |  |  |  |
Net income |  | $ 151,941 | $ 152,328 | $ 107,529
Adjustments to reconcile net income to cash provided by operating activities |  |  |  |
(Gain)/loss on disposal and impairment of assets |  | 6,365 | (13,657) | (37)
(Gain)/loss on sale of investments |  | 148 | (478) | (954)
Provision for doubtful accounts |  | 1,546 | (617) | (3,169)
Depreciation and amortization |  | 40,193 | 39,771 | 33,021
Amortization of right-of-use lease assets |  | 76,511 | 72,942 | 65,571
Lease impairment |  | 1,347 | 0 | 0
Equity-based compensation expense |  | 12,458 | 11,858 | 12,671
Change in deferred taxes |  | 3,895 | 1,022 | 8,790
Change in receivables |  | 53,675 | (41,829) | (38,288)
Change in inventories |  | 32,311 | (72,022) | (40,727)
Change in other assets |  | 24,377 | (16,232) | 2,926
Change in payables |  | 4,586 | 6,326 | 37,068
Change in lease liabilities |  | (77,811) | (73,805) | (65,881)
Change in other liabilities |  | (126,375) | 13,397 | 191,397
Net cash provided by operating activities |  | 205,167 | 79,004 | 309,917
Cash flows from investing activities |  |  |  |
Proceeds from disposals of assets |  | 136 | 22,588 | 2,770
Capital expenditures |  | (68,812) | (76,580) | (37,960)
Purchases of investments |  | (9,092) | (34,152) | (39,584)
Proceeds from sales of investments |  | 24,483 | 36,096 | 36,071
Acquisitions |  | (16,835) | (26,323) | (2,000)
Net cash used for investing activities |  | (70,120) | (78,371) | (40,703)
Cash flows from financing activities |  |  |  |
Payments on debt and finance lease liabilities |  | (123) | (121) | (75,050)
Holdback payments for acquisitions |  | (5,000) | (23,000) | (5,783)
Stock issued for stock and employee benefit plans, net of shares withheld for taxes |  | 2,857 | (1,818) | 9,030
Repurchases of common stock |  | (5,004) | (90,645) | (44,202)
Dividends paid to shareholders |  | (29,869) | (27,717) | (16,542)
Dividends paid to minority interest joint venture partners | [1] | 0 | (1,260) | (8,507)
Net cash used for financing activities |  | (37,139) | (144,561) | (141,054)
Effect of exchange rate changes on cash and equivalents |  | (86) | (1,919) | 3,015
Change in cash, cash equivalents and restricted cash |  | 97,822 | (145,847) | 131,175
Cash, cash equivalents and restricted cash at beginning of period |  | 248,856 | 394,703 | 263,528
Cash, cash equivalents and restricted cash at end of period |  | 346,678 | 248,856 | 394,703
Supplemental disclosure of non-cash investing activities |  |  |  |
Capital expenditures included in accounts payable |  | $ 8,208 | $ 9,234 | $ 4,638
[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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