XML 20 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Jan. 26, 2019
Jan. 27, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 9,861 $ 9,372
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,054 13,335
Gain on sale of property, equipment and other assets (130) (1,211)
Share-based compensation 1,867 1,978
Contingent consideration adjustment (956) 0
Equity in loss of affiliate 392 401
Provision for doubtful accounts 180 (55)
Deferred income taxes, net (445) 3,429
Change in operating assets and liabilities 7,364 (296)
Net cash provided by operating activities 32,187 26,953
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (14,081) (10,865)
Proceeds from sales of property, equipment and other assets 255 2,107
Purchases of marketable securities (25,337) (5,211)
Proceeds from sales or maturities of marketable securities 22,341 13,751
Purchases of equity investment (854) (1,027)
Acquisitions, net of cash acquired 2,250 0
Net cash used in investing activities (19,926) (1,245)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 1,318 514
Principal payments on long-term obligations (440) (1,036)
Dividends paid (9,403) (9,311)
Tax payments related to RSU issuances 246 311
Net cash used in financing activities (8,771) (10,144)
EFFECT OF EXCHANGE RATE CHANGES 62 667
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 3,552 16,231
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 29,755 32,839
End of period 33,307 49,070
Cash payments for:    
Interest 114 161
Income taxes, net of refunds (1,868) 7,449
Supplemental schedule of non-cash investing and financing activities:    
Demonstration equipment transferred to inventory 97 72
Purchase of property and equipment included in accounts payable 454 1,163
Contributions of common stock under the ESPP $ 1,650 $ 1,681