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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jul. 31, 2018 | Jul. 31, 2017
OPERATING ACTIVITIES |  |
Net income | $ 24,767,000 | $ 22,281,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 23,018,000 | 5,536,000
Net loss on disposal of property, plant and equipment | 354,000 | 32,000
Amortization of debt issuance costs | 700,000 | 0
Unrealized gain on foreign exchange forward contracts | (794,000) | 0
Gain on insurance recoveries | (580,000) | 0
Stock-based compensation expense | 786,000 | 945,000
Deferred income taxes | (1,744,000) | 1,650,000
Pension contributions in excess of expense | (1,545,000) | (1,841,000)
Contributions of employer stock to employee benefit plan | 3,623,000 | 3,554,000
Other non-cash items | (456,000) | (258,000)
Changes in operating assets and liabilities: |  |
Customer receivables | 4,758,000 | 406,000
Income taxes receivables | 8,153,000 | 0
Inventories | (8,270,000) | (1,826,000)
Prepaid expenses and other assets | 835,000 | (1,260,000)
Accounts payable | (7,793,000) | (410,000)
Accrued compensation and related expenses | 1,741,000 | (7,556,000)
Income taxes payable | 0 | 6,293,000
Marketing and other accrued expenses | 5,384,000 | (976,000)
Net cash provided by operating activities | 52,937,000 | 26,570,000
INVESTING ACTIVITIES |  |
Payments to acquire property, plant and equipment | (9,309,000) | (10,643,000)
Proceeds from sales of property, plant and equipment | 9,000 | 2,000
Proceeds from insurance recoveries | 580,000 | 0
Acquisition of business, net of cash acquired | (7,182,000) | 0
Purchases of certificates of deposit | 0 | 17,250,000
Maturities of certificates of deposit | 1,750,000 | 7,750,000
Investment in promotional displays | (2,254,000) | (1,037,000)
Net cash used by investing activities | (16,406,000) | (21,178,000)
FINANCING ACTIVITIES |  |
Payments of long-term debt | (63,516,000) | (455,000)
Proceeds from long-term debt | 0 | 734,000
Proceeds from issuance of common stock | 500,000 | 1,257,000
Repurchase of common stock | 0 | (5,562,000)
Withholding of employee taxes related to stock-based compensation | (1,739,000) | (2,747,000)
Net cash used by financing activities | (64,755,000) | (6,773,000)
Net decrease in cash and cash equivalents | (28,224,000) | (1,381,000)
Cash and cash equivalents, beginning of period | 78,410,000 | 176,978,000
Cash and cash equivalents, end of period | 50,186,000 | 175,597,000
Non-cash investing and financing activities: |  |
Property, plant and equipment included in accounts payable at period end | 2,052 | 0
Cash paid during the period for: |  |
Interest | 4,756 | 93
Income taxes | $ 1,623 | $ 1,123

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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