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v3.19.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Apr. 30, 2019 | Apr. 30, 2018 | Apr. 30, 2017
OPERATING ACTIVITIES |  |  |
Net income | $ 83,688,000 | $ 63,141,000 | $ 71,199,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |  |
Depreciation and amortization | 94,446,000 | 45,004,000 | 18,682,000
Net loss on disposal of property, plant and equipment | 1,973,000 | 615,000 | 444,000
Amortization of debt issuance costs | 2,724,000 | 0 | 0
Gain on sales of assets held for sale | 0 | 257,000 | 0
Gain on insurance recoveries | (580,000) | 0 | 0
Stock-based compensation expense | 3,040,000 | 3,097,000 | 3,469,000
Deferred income taxes | (7,805,000) | 21,404,000 | 9,899,000
Pension contributions in excess of expense | (7,875,000) | (20,928,000) | (27,840,000)
Excess tax benefit from stock-based compensation | (5,266,000) | 0 | 0
Contributions of employer stock to employee benefit plan | 3,623,000 | 3,554,000 | 2,926,000
Other non-cash items | 916,000 | 14,000 | 318,000
Changes in operating assets and liabilities: |  |  |
Customer receivables | 9,719,000 | (18,786,000) | (7,780,000)
Inventories | (4,852,000) | 2,802,000 | (4,925,000)
Income taxes receivable | 26,357,000 | (7,295,000) | 0
Prepaid expenses and other assets | (5,172,000) | (7,492,000) | (207,000)
Accounts payable | (4,775,000) | (858,000) | 6,301,000
Accrued compensation and related expenses | 6,225,000 | (2,525,000) | 773,000
Marketing and other accrued expenses | (5,541,000) | 4,771,000 | 3,821,000
Net Cash Provided by Operating Activities | 190,845,000 | 86,775,000 | 77,080,000
INVESTING ACTIVITIES |  |  |
Payments to acquire property, plant, and equipment | (32,128,000) | (47,590,000) | (21,811,000)
Proceeds from sales of property, plant, and equipment | 64,000 | 27,000 | 37,000
Proceeds From Insurance Recoveries | 580,000 | 0 | 0
Acquisition of business, net of cash acquired | (7,182,000) | (57,200,000) | 0
Purchases of certificates of deposit | 0 | (25,000,000) | (85,000,000)
Maturities of certificates of deposit | 8,000,000 | 87,750,000 | 56,750,000
Investment in promotional displays | (7,257,000) | (2,303,000) | (3,720,000)
Net Cash Used by Investing Activities | (37,923,000) | (44,316,000) | (53,744,000)
FINANCING ACTIVITIES |  |  |
Payments of long-term debt | (122,205,000) | (96,572,000) | (11,731,000)
Proceeds from long-term debt | 0 | 734,000 | 3,477,000
Proceeds from issuance of common stock and other | 500,000 | 1,289,000 | 2,366,000
Repurchase of common stock | (50,000,000) | (29,000,000) | (13,407,000)
Withholding of employee taxes related to stock-based compensation | (1,739,000) | (2,803,000) | (1,734,000)
Debt issuance cost | (232,000) | (14,675,000) | 0
Notes receivable, net | 0 | 0 | 208,000
Net Cash Provided (Used) by Financing Activities | (173,676,000) | (141,027,000) | (20,821,000)
Net Increase in Cash And Cash Equivalents | (20,754,000) | (98,568,000) | 2,515,000
Cash And Cash Equivalents, Beginning of Year | 78,410,000 | 176,978,000 | 174,463,000
Cash And Cash Equivalents, End of Year | 57,656,000 | 78,410,000 | 176,978,000
Non-cash investing and financing activities: |  |  |
Long-term debt related to funding acquisition | 0 | 300,000 | 0
Long-term debt issued to satisfy outstanding debt | 0 | 600,000 | 0
Long-term debt satisfied from issuance of debt | 0 | (602,750) | 0
Stock issuance in connection with acquisition | 0 | 189,849 | 0
Property, plant and equipment | 1,331 | 5,530 | 0
Net other assets and liabilities related to acquisition | 0 | 7,169 | 0
Cash paid during the period for: |  |  |
Interest | 35,908 | 5,919 | 596
Income taxes | $ 22,035 | $ 18,219 | $ 27,302

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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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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 The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -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 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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