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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 26, 2024 | Oct. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 16,460 | $ 21,361
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,794 | 9,494
(Gain) loss on sale of property, equipment and other assets | (40) | 101
Share-based compensation | 1,050 | 1,091
Equity in loss of affiliates | 1,832 | 1,461
(Recoveries of) provision for doubtful accounts, net | (152) | 240
Deferred income taxes, net | 13 | 20
Non-cash impairment charges | 0 | 654
Change in fair value of convertible note | 11,286 | 17,910
Debt issuance costs write-off | 0 | 3,353
Change in operating assets and liabilities | 22,577 | (11,374)
Net cash provided by operating activities | 62,820 | 44,311
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (10,466) | (9,226)
Proceeds from sales of property, equipment and other assets | 124 | 52
Purchases of equity and loans to equity investees | (2,041) | (2,899)
Net cash used in investing activities | (12,383) | (12,073)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on notes payable | 0 | 40,000
Payments on notes payable | (1,358) | (18,125)
Principal payments on long-term obligations | (206) | (204)
Debt issuance costs | 0 | (6,454)
Proceeds from exercise of stock options | 4,188 | 1,005
Tax payments related to RSU issuances | (591) | (303)
Net cash provided by financing activities | 2,033 | 15,919
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 204 | 139
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 52,674 | 48,296
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 81,678 | 24,690
End of period | 134,352 | 72,986
Cash paid for: |  |
Interest | 1,770 | 1,027
Income taxes, net of refunds | 12,910 | 11,874
Supplemental schedule of non-cash investing and financing activities: |  |
Purchases of property and equipment included in accounts payable | 2,343 | 1,443
Contributions of common stock under the ESPP | $ 569 | $ 614

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