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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jan. 31, 2019 | Jan. 31, 2018
Noncash or Part Noncash Acquisition, Debt Assumed | $ 0 | $ 300,000
Stock Issued | 0 | 189,849
OPERATING ACTIVITIES |  |
Net income | 61,664,000 | 44,032,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 70,284,000 | 21,662,000
Net loss on disposal of property, plant and equipment | 661,000 | 266,000
Amortization of debt issuance costs | 2,054,000 | 0
Unrealized gain on foreign exchange forward contracts | (291,000) | 0
Gain on insurance recoveries | (580,000) | 0
Stock-based compensation expense | 2,290,000 | 2,506,000
Deferred income taxes | (5,757,000) | 13,839,000
Pension contributions in excess of expense | (7,727,000) | (20,526,000)
Excess Tax Benefit from Share-based Compensation, Operating Activities | 5,171,000 | 0
Contributions of employer stock to employee benefit plan | 3,623,000 | 3,554,000
Other non-cash items | (222,000) | (546,000)
Changes in operating assets and liabilities: |  |
Customer receivables | 19,201,000 | (3,577,000)
Income taxes receivable | 27,265,000 | (8,652,000)
Inventories | (11,731,000) | 235,000
Prepaid expenses and other assets | (5,726,000) | (6,639,000)
Accounts payable | (8,323,000) | (1,373,000)
Accrued compensation and related expenses | 724,000 | (4,495,000)
Marketing and other accrued expenses | (4,288,000) | 8,595,000
Net cash provided by operating activities | 137,950,000 | 48,881,000
INVESTING ACTIVITIES |  |
Payments to acquire property, plant and equipment | (26,294,000) | (31,198,000)
Proceeds from sales of property, plant and equipment | 59,000 | 14,000
Proceeds from insurance recoveries | 580,000 | 0
Acquisition of business, net of cash acquired | (7,182,000) | (57,200,000)
Purchases of certificates of deposit | 0 | 25,000,000
Maturities of certificates of deposit | 7,000,000 | 86,750,000
Investment in promotional displays | (5,462,000) | (1,721,000)
Net cash used by investing activities | (31,299,000) | (28,355,000)
FINANCING ACTIVITIES |  |
Payments of long-term debt | (100,631,000) | (21,397,000)
Proceeds from long-term debt | 0 | 734,000
Proceeds from issuance of common stock | 500,000 | 1,286,000
Repurchase of common stock | (40,950,000) | (29,000,000)
Withholding of employee taxes related to stock-based compensation | (1,739,000) | (2,779,000)
Excess Tax Benefit from Share-based Compensation, Financing Activities | (232,000) | (6,724,000)
Net cash used by financing activities | (143,052,000) | (57,880,000)
Net decrease in cash and cash equivalents | (36,401,000) | (37,354,000)
Cash and cash equivalents, beginning of period | 78,410,000 | 176,978,000
Cash and cash equivalents, end of period | 42,009,000 | 139,624,000
Non-cash investing and financing activities: |  |
Property, plant and equipment included in accounts payable at period end | 462 | 4,687
Noncash Or Part Noncash Acquisition, Other Assets Acquired (Liabilities Assumed) | 0 | 6,154
Cash paid during the period for: |  |
Interest | 23,442 | 272
Income taxes | $ 13,109 | $ 17,920

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), 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 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + 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 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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