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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