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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 29, 2023 | Apr. 30, 2022 | May 01, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 6,802 | $ 592 | $ 10,926
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |  |
Depreciation and amortization | 16,993 | 15,394 | 17,077
Gain on sale of property, equipment and other assets | (691) | (743) | (572)
Share-based compensation | 2,027 | 1,973 | 2,067
Equity in loss of affiliates | 3,332 | 2,970 | 2,370
Provision (recovery) for credit losses accounts, net | 1,009 | (286) | 1,299
Deferred income taxes, net | (3,633) | (1,555) | 1,314
Goodwill impairment | 9,049 | 0 | 0
Change in operating assets and liabilities | (19,864) | (45,380) | 31,731
Net cash provided by (used in) operating activities | 15,024 | (27,035) | 66,212
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (25,385) | (20,376) | (7,891)
Proceeds from sales of property, equipment and other assets | 822 | 885 | 3,184
Purchases of marketable securities | 0 | (4,045) | 0
Proceeds from sales or maturities of marketable securities | 3,490 | 0 | 1,230
Purchases of equity and loans to equity investees | (4,315) | (7,848) | (6,744)
Net cash used in investing activities | (25,388) | (31,384) | (10,221)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on notes payable | 378,694 | 46,801 | 0
Payments on notes payable | (360,944) | (46,801) | (15,000)
Debt issuance costs | 991 | 0 | 0
Borrowings on long-term obligations | 1,233 | 0 | 0
Principal payments on long-term obligations | (305) | (200) | (460)
Payments for common shares repurchased | 0 | (3,184) | 0
Proceeds from exercise of stock options | 21 | 8 | 0
Tax payments related to RSU issuances | (140) | (200) | (125)
Net cash provided by (used in) financing activities | 17,568 | (3,576) | (15,585)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (522) | (399) | (416)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 6,682 | (62,394) | 39,990
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Beginning of period | 18,008 | 80,402 | 40,412
End of period | $ 24,690 | $ 18,008 | $ 80,402

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