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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 29, 2023 | Jul. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 19,196 | $ (5,326)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 4,669 | 4,025
Loss (gain) on sale of property, equipment and other assets | 11 | (361)
Share-based compensation | 557 | 511
Equity in loss of affiliates | 690 | 890
Provision (recovery) for doubtful accounts, net | (65) | 177
Deferred income taxes, net | 12 | 12
Non-cash impairment changes | 442 | 0
Change in fair value of convertible note | 7,260 | 0
Debt issuance costs write-off | 3,353 | 0
Change in operating assets and liabilities | (16,875) | (22,743)
Net cash provided by (used in) operating activities | 19,250 | (22,815)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (4,547) | (10,655)
Proceeds from sales of property, equipment and other assets | 27 | 365
Proceeds from sales or maturities of marketable securities | 0 | 999
Purchases of equity and loans to equity investees | (1,186) | (1,081)
Net cash used in investing activities | (5,706) | (10,372)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on notes payable | 40,000 | 92,098
Payments on notes payable | (17,750) | (67,970)
Principal payments on long-term obligations | (102) | 0
Debt issuance cost | 5,838 | 0
Proceed from exercise of stock options | 46 | 0
Net cash provided by financing activities | 16,356 | 24,128
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (240) | 80
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 29,660 | (8,979)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 24,690 | 18,008
End of period | 54,350 | 9,029
Cash paid for: |  |
Interest | 97 | 75
Income taxes, net of refunds | 5,771 | 685
Supplemental schedule of non-cash investing and financing activities: |  |
Purchases of property and equipment included in accounts payable | 839 | 3,326
Contributions of common stock under the ESPP | $ 614 | $ 594

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