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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 28, 2023 | Jan. 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (14,597) | $ 1,709
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 12,543 | 11,544
Gain on sale of property, equipment and other assets | (588) | (737)
Share-based compensation | 1,487 | 1,503
Equity in loss of affiliates | 2,596 | 1,966
Provision (recovery) for doubtful accounts, net | 674 | (600)
Deferred income taxes, net | 13,028 | 151
Goodwill impairment | 4,576 | 0
Change in operating assets and liabilities | (29,206) | (41,000)
Net cash used in operating activities | (9,487) | (25,464)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (21,809) | (10,024)
Proceeds from sales of property, equipment and other assets | 612 | 838
Purchases of marketable securities | 0 | (4,045)
Proceeds from sales or maturities of marketable securities | 3,490 | 0
Purchases of equity and loans to equity investees | (3,240) | (6,695)
Net cash used in investing activities | (20,947) | (19,926)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on notes payable | 283,115 | 0
Payments on notes payable | (259,477) | 0
Principal payments on long-term obligations | 0 | (200)
Payments for common shares repurchased | 0 | (3,000)
Proceed from exercise of stock options | 0 | 8
Tax payments related to RSU issuances | (140) | (199)
Net cash provided by (used in) financing activities | 23,498 | (3,391)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (342) | 98
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (7,278) | (48,683)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 18,008 | 80,402
End of period | 10,730 | 31,719
Cash paid for: |  |
Interest | 760 | 0
Income taxes, net of refunds | 4,456 | 1,601
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 | 1,538 | 1,795
Contributions of common stock under the ESPP | $ 1,207 | $ 1,211

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