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v3.24.0.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 27, 2024 | Jan. 28, 2023
Cash flows from operating activities |  |  |
Net income |  | $ 84,304 | $ 117,296
Adjustments to reconcile net income to cash provided by operating activities |  |  |
(Gain)/loss on disposal and impairment of assets |  | (15) | 6,161
(Gain)/loss on sale of investments |  | (1,169) | 155
Provision for doubtful accounts |  | (267) | 945
Depreciation and amortization |  | 36,493 | 29,357
Amortization of right-of-use lease assets |  | 56,660 | 57,548
Lease impairment/(settlement) |  | (1,175) | 1,347
Equity-based compensation expense |  | 11,048 | 8,456
Change in deferred taxes |  | 1,911 | (2,629)
Change in receivables |  | 4,277 | 42,474
Change in inventories |  | 5,968 | 4,560
Change in other assets |  | (6,314) | 16,478
Change in payables |  | (15,420) | (10,624)
Change in lease liabilities |  | (57,385) | (58,651)
Change in other liabilities |  | (13,562) | (85,821)
Net cash provided by operating activities |  | 105,354 | 127,052
Cash flows from investing activities |  |  |
Proceeds from disposals of assets |  | 4,836 | 121
Capital expenditures |  | (38,034) | (57,439)
Purchases of investments |  | (17,869) | (6,970)
Proceeds from sales of investments |  | 23,337 | 18,178
Acquisitions |  | (26,299) | (11,855)
Net cash used for investing activities |  | (54,029) | (57,965)
Cash flows from financing activities |  |  |
Payments on debt and finance lease liabilities |  | (346) | (92)
Holdback payments for acquisitions |  | (5,000) | (5,000)
Stock issued for stock and employee benefit plans, net of shares withheld for taxes |  | 6,241 | (1,771)
Repurchases of common stock |  | (40,022) | (5,004)
Dividends paid to shareholders |  | (24,177) | (22,027)
Dividends paid to minority interest joint venture partners | [1] | (1,172) | 0
Net cash used for financing activities |  | (64,476) | (33,894)
Effect of exchange rate changes on cash and equivalents |  | (348) | (4)
Change in cash, cash equivalents and restricted cash |  | (13,499) | 35,189
Cash, cash equivalents and restricted cash at beginning of period |  | 346,678 | 248,856
Cash, cash equivalents and restricted cash at end of period |  | 333,179 | 284,045
Supplemental disclosure of non-cash investing activities |  |  |
Capital expenditures included in payables |  | $ 3,008 | $ 2,828
[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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