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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 27, 2024 | Jul. 29, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (4,946) | $ 19,196
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,893 | 4,669
(Gain) loss on sale of property, equipment and other assets | (20) | 11
Share-based compensation | 520 | 557
Equity in loss of affiliates | 931 | 690
Provision for doubtful accounts, net | 265 | (65)
Deferred income taxes, net | 13 | 12
Non-cash impairment charges | 0 | 442
Change in fair value of convertible note | 21,590 | 7,260
Debt issuance costs write-off | 0 | 3,353
Change in operating assets and liabilities | (3,765) | (16,875)
Net cash provided by operating activities | 19,481 | 19,250
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (5,081) | (4,547)
Proceeds from sales of property, equipment and other assets | 45 | 27
Proceeds from sales or maturities of marketable securities | 0 | 0
Purchases of equity and loans to equity investees | (933) | (1,186)
Net cash used in investing activities | (5,969) | (5,706)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on notes payable | 0 | 40,000
Payments on notes payable | (983) | (17,750)
Principal payments on long-term obligations | (103) | (102)
Debt issuance costs | 0 | (5,838)
Proceeds from exercise of stock options | 3,148 | 46
Net cash provided by financing activities | 2,062 | 16,356
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (64) | (240)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 15,510 | 29,660
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 81,678 | 24,690
End of period | 97,188 | 54,350
Cash paid for: |  |
Interest | 889 | 97
Income taxes, net of refunds | 9,081 | 5,771
Supplemental schedule of non-cash investing and financing activities: |  |
Purchases of property and equipment included in accounts payable | 2,909 | 839
Contributions of common stock under the ESPP | $ 569 | $ 614

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