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v3.25.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 25, 2025 | Jan. 27, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (696) | $ 32,103
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,707 | 14,370
(Gain) loss on sale of property, equipment and other assets | (118) | 98
Share-based compensation | 1,623 | 1,598
Equity in loss of affiliates | 2,594 | 2,330
(Recoveries of) provision for doubtful accounts, net | (481) | 659
Deferred income taxes, net | 877 | 23
Non-cash impairment charges | 0 | 1,091
Change in fair value of convertible note | 25,369 | 11,570
Debt issuance costs write-off | 0 | 3,353
Change in operating assets and liabilities | 30,964 | (13,406)
Net cash provided by operating activities | 74,839 | 53,789
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (14,668) | (13,628)
Proceeds from sales of property, equipment and other assets | 212 | 107
Proceeds from sales or maturities of marketable securities | 0 | 550
Purchases of equity and loans to equity investees | (3,326) | (4,084)
Net cash used in investing activities | (17,782) | (17,055)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on notes payable | 0 | 40,485
Payments on notes payable | (1,733) | (18,500)
Principal payments on long-term obligations | (310) | (307)
Payments for common shares repurchased | (9,016) | 0
Debt issuance costs | 0 | (6,833)
Proceeds from exercise of stock options | 5,056 | 1,147
Tax payments related to RSU issuances | (591) | (303)
Net cash (used in) provided by financing activities | (6,594) | 15,689
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 28 | 80
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 50,491 | 52,503
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 81,678 | 24,690
End of period | 132,169 | 77,193
Cash paid for: |  |
Interest | 2,657 | 1,959
Income taxes, net of refunds | 16,622 | 18,185
Supplemental schedule of non-cash investing and financing activities: |  |
Purchases of property and equipment included in accounts payable | 2,890 | 1,050
Contributions of common stock under the employee stock purchase plan | 1,192 | 1,201
Settlement of convertible note | $ 36,797 | $ 0

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