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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 29, 2022 | Oct. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (18,310) | $ 6,059
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 8,225 | 7,789
Gain on sale of property, equipment and other assets | (412) | (676)
Share-based compensation | 985 | 1,012
Equity in loss of affiliates | 1,701 | 1,565
Provision for doubtful accounts, net of recovery | 573 | (588)
Deferred income taxes, net | 13,037 | (41)
Change in operating assets and liabilities | (27,737) | (23,654)
Net cash (used in) operating activities | (21,938) | (8,534)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (16,237) | (4,507)
Proceeds from sales of property, equipment and other assets | 432 | 760
Proceeds from sales or maturities of marketable securities | 3,495 | 0
Purchases of equity and loans to equity investees | (2,882) | (6,129)
Net cash (used in) investing activities | (15,192) | (9,876)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on notes payable | 190,608 | 0
Payments on notes payable | (164,190) | 0
Principal payments on long-term obligations | 0 | (200)
Proceed from exercise of stock options | 0 | 3
Tax payments related to RSU issuances | (140) | (199)
Net cash provided by (used in) financing activities | 26,278 | (396)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (13) | 8
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (10,865) | (18,798)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 18,008 | 80,402
End of period | 7,143 | 61,604
Cash paid for: |  |
Interest | 337 | 0
Income taxes, net of refunds | 2,471 | 1,270
Supplemental schedule of non-cash investing and financing activities: |  |
Demonstration equipment transferred to inventory | 0 | 53
Purchases of property and equipment included in accounts payable | 4,093 | 1,283
Contributions of common stock under the ESPP | $ 594 | $ 597

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