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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2017 | Apr. 30, 2016 | Apr. 30, 2015
OPERATING ACTIVITIES |  |  |
Net income | $ 71,199 | $ 58,723 | $ 35,499
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |  |
Depreciation and amortization | 18,682 | 16,456 | 14,526
Net loss on disposal of property, plant and equipment | 444 | 1,576 | 153
Gain on sales of assets held for sale | 0 | 0 | (250)
Stock-based compensation expense | 3,469 | 3,609 | 3,497
Deferred income taxes | 9,899 | 11,629 | 4,335
Pension contributions in excess of expense | (27,840) | (4,732) | (4,604)
Excess tax benefit from stock-based compensation | 0 | (4,968) | (1,887)
Contributions of employer stock to employee benefit plan | 2,926 | 1,761 | 6,217
Other non-cash items | 318 | (663) | 216
Changes in operating assets and liabilities: |  |  |
Customer receivables | (7,780) | (9,938) | 288
Inventories | (4,925) | (4,276) | (5,605)
Prepaid expenses and other assets | (207) | (4,585) | 126
Accounts payable | 6,301 | 723 | 5,113
Accrued compensation and related expenses | 773 | 5,269 | 1,963
Income taxes payable | 0 | (1,791) | 1,201
Marketing and other accrued expenses | 3,821 | 5,811 | (624)
Net Cash Provided by Operating Activities | 77,080 | 74,604 | 60,164
INVESTING ACTIVITIES |  |  |
Payments to acquire property, plant, and equipment | (21,811) | (28,685) | (20,015)
Proceeds from sales of property, plant, and equipment | 37 | 846 | 22
Proceeds from sales of assets held for sale | 0 | 0 | 1,250
Purchases of certificates of deposit | (85,000) | (46,750) | (40,750)
Proceeds from Maturities, Prepayments and Calls of Short-term Investments | 56,750 | 38,250 | 5,250
Investment in promotional displays | (3,720) | (4,434) | (2,363)
Net Cash Used by Investing Activities | (53,744) | (40,773) | (56,606)
FINANCING ACTIVITIES |  |  |
Payments of long-term debt | (11,731) | (1,547) | (1,309)
Proceeds from long-term debt | 3,477 | 3,196 | 1,500
Excess tax benefit from stock-based compensation | 0 | 4,968 | 1,887
Proceeds from issuance of common stock and other | 2,366 | 8,114 | 14,268
Repurchase of common stock | (13,407) | (16,593) | (5,053)
Withholding of employee taxes related to stock-based compensation | (1,734) | (2,826) | (1,427)
Notes receivable, net | 208 | (4,221) | 417
Net Cash Provided (Used) by Financing Activities | (20,821) | (8,909) | 10,283
Net Increase in Cash And Cash Equivalents | 2,515 | 24,922 | 13,841
Cash And Cash Equivalents, Beginning of Year | 174,463 | 149,541 | 135,700
Cash And Cash Equivalents, End of Year | $ 176,978 | $ 174,463 | $ 149,541

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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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