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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 01, 2021 | May 02, 2020 | Apr. 27, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 10,926 | $ 491 | $ (958)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 17,077 | 17,718 | 18,635
(Gain) loss on sale of property, equipment and other assets | (572) | (35) | (441)
Share-based compensation | 2,067 | 2,265 | 2,479
Contingent consideration adjustment | 0 | 0 | 286
Equity in loss of affiliate | 2,370 | 741 | 844
Provision for doubtful accounts, net of recovery | 1,299 | (99) | 194
Deferred income taxes, net | 1,314 | (2,183) | (3,379)
Change in operating assets and liabilities | 31,731 | (8,090) | 11,886
Net cash provided by operating activities | 66,212 | 10,808 | 29,546
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (7,891) | (18,091) | (17,268)
Proceeds from sales of property, equipment and other assets | 3,184 | 322 | 607
Purchases of marketable securities | 0 | 0 | (25,337)
Proceeds from sales or maturities of marketable securities | 1,230 | 25,162 | 33,706
Purchases of and loans to equity investment | (6,744) | (11,664) | (1,300)
Acquisitions, net of cash acquired | 0 | 0 | (2,250)
Net cash used in investing activities | (10,221) | (4,271) | (11,842)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on notes payable | 0 | 15,000 | 0
Payments on notes payable | (15,000) | 0 | 0
Principal payments on long-term obligations | (460) | (2,149) | (450)
Dividends paid | 0 | (8,994) | (12,554)
Proceeds from exercise of stock options | 0 | 0 | 1,318
Payments for common shares repurchased | 0 | (5,636) | 0
Tax payments related to RSU issuances | (125) | (199) | (246)
Net cash used in financing activities | (15,585) | (1,978) | (11,932)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (416) | 111 | 215
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 39,990 | 4,670 | 5,987
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Beginning of period | 40,412 | 35,742 | 29,755
End of period | $ 80,402 | $ 40,412 | $ 35,742

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