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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 28, 2023 | Oct. 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 21,361 | $ (18,310)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 9,494 | 8,225
Loss (gain) on sale of property, equipment and other assets | 101 | (412)
Share-based compensation | 1,091 | 985
Equity in loss of affiliates | 1,461 | 1,701
Provision for doubtful accounts, net | 240 | 573
Deferred income taxes, net | 20 | 13,037
Non-cash impairment charges | 654 | 0
Change in fair value of convertible note | 17,910 | 0
Debt issuance costs write-off | 3,353 | 0
Change in operating assets and liabilities | (11,374) | (27,737)
Net cash provided by (used in) operating activities | 44,311 | (21,938)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (9,226) | (16,237)
Proceeds from sales of property, equipment and other assets | 52 | 432
Proceeds from sales or maturities of marketable securities | 0 | 3,495
Purchases of equity and loans to equity investees | (2,899) | (2,882)
Net cash used in investing activities | (12,073) | (15,192)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on notes payable | 40,000 | 190,608
Payments on notes payable | (18,125) | (164,190)
Principal payments on long-term obligations | (204) | 0
Debt issuance costs | (6,454) | 0
Proceeds from exercise of stock options | 1,005 | 0
Tax payments related to RSU issuances | (303) | (140)
Net cash provided by financing activities | 15,919 | 26,278
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 139 | (13)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 48,296 | (10,865)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 24,690 | 18,008
End of period | 72,986 | 7,143
Cash paid for: |  |
Interest | 1,027 | 337
Income taxes, net of refunds | 11,874 | 2,471
Supplemental schedule of non-cash investing and financing activities: |  |
Purchases of property and equipment included in accounts payable | 1,443 | 4,093
Contributions of common stock under the ESPP | $ 614 | $ 594

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