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v3.23.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 29, 2023 | Jul. 30, 2022
Cash flows from operating activities |  |
Net income | $ 27,926 | $ 38,940
Adjustments to reconcile net income to cash provided by operating activities |  |
(Gain)/loss on disposal and impairment of assets | 113 | (4)
(Gain)/loss on sale of investments | 307 | 30
Provision for doubtful accounts | (405) | 293
Depreciation and amortization | 10,211 | 9,516
Amortization of right-of-use lease assets | 17,265 | 18,845
Lease impairment/(settlement) | (1,175) | 0
Equity-based compensation expense | 2,526 | 1,417
Change in deferred taxes | 602 | 544
Change in receivables | 14,769 | 25,098
Change in inventories | 9,271 | (25,954)
Change in other assets | (2,820) | (1,229)
Change in payables | (8,565) | 22,113
Change in lease liabilities | (17,882) | (19,256)
Change in other liabilities | (26,230) | (37,249)
Net cash provided by operating activities | 25,913 | 33,104
Cash flows from investing activities |  |
Proceeds from disposals of assets | 4,031 | 46
Capital expenditures | (13,457) | (20,999)
Purchases of investments | (11,407) | (2,176)
Proceeds from sales of investments | 12,404 | 4,421
Acquisitions | (4,250) | (7,230)
Net cash used for investing activities | (12,679) | (25,938)
Cash flows from financing activities |  |
Payments on debt and finance lease liabilities | (67) | (31)
Stock issued for stock and employee benefit plans, net of shares withheld for taxes | (1,978) | (1,703)
Repurchases of common stock | (10,007) | (5,004)
Dividends paid to shareholders | (7,852) | (7,097)
Net cash used for financing activities | (19,904) | (13,835)
Effect of exchange rate changes on cash and equivalents | 242 | (750)
Change in cash, cash equivalents and restricted cash | (6,428) | (7,419)
Cash, cash equivalents and restricted cash at beginning of period | 346,678 | 248,856
Cash, cash equivalents and restricted cash at end of period | 340,250 | 241,437
Supplemental disclosure of non-cash investing activities |  |
Capital expenditures included in payables | $ 7,188 | $ 7,130

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