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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 01, 2020 | Jan. 26, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 1,570 | $ 9,861
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,197 | 14,054
Loss on sale of property, equipment and other assets | (6) | (130)
Share-based compensation | 1,734 | 1,867
Contingent consideration adjustment | 0 | (956)
Equity in loss of affiliate | 430 | 392
Provision for doubtful accounts | (477) | 180
Deferred income taxes, net | (223) | (445)
Change in operating assets and liabilities | (10,035) | 7,364
Net cash provided by operating activities | 6,190 | 32,187
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (13,646) | (14,081)
Proceeds from sales of property, equipment and other assets | 244 | 255
Purchases of marketable securities | 0 | (25,337)
Proceeds from sales or maturities of marketable securities | 24,665 | 22,341
Purchases of and loans to equity investment | (1,229) | (854)
Acquisitions, net of cash acquired | 0 | 2,250
Net cash provided by (used in) investing activities | 10,034 | (19,926)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on long-term obligations | (2,140) | (440)
Dividends paid | (6,756) | (9,403)
Proceeds from exercise of stock options | 0 | 1,318
Payments for common shares repurchased | 2,329 | 0
Tax payments related to RSU issuances | 199 | 246
Net cash used in financing activities | (11,424) | (8,771)
EFFECT OF EXCHANGE RATE CHANGES | (166) | 62
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 4,634 | 3,552
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 35,742 | 29,755
End of period | 40,376 | 33,307
Cash paid (received) for: |  |
Interest | 3 | 114
Income taxes, net of refunds | 460 | (1,868)
Supplemental schedule of non-cash investing and financing activities: |  |
Demonstration equipment transferred to inventory | 10 | 97
Purchases of property and equipment included in accounts payable | 954 | 454
Contributions of common stock under the ESPP | $ 1,577 | $ 1,650

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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