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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jul. 31, 2019 | Jul. 31, 2018
OPERATING ACTIVITIES |  |
Net income | $ 26,881,000 | $ 24,767,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 24,113,000 | 23,018,000
Net loss on disposal of property, plant and equipment | 66,000 | 354,000
Amortization of operating lease right-of-use assets | 5,344,000 | 0
Amortization of debt issuance costs | 662,000 | 700,000
Unrealized (gain) loss on foreign exchange forward contracts | 56,000 | (794,000)
Gain on insurance recoveries | 0 | (580,000)
Stock-based compensation expense | 897,000 | 786,000
Deferred income taxes | (1,726,000) | (1,744,000)
Pension contributions in excess of expense | (461,000) | (1,545,000)
Contributions of employer stock to employee benefit plan | 3,772,000 | 3,623,000
Other non-cash items | 451,000 | (456,000)
Changes in operating assets and liabilities: |  |
Customer receivables | 5,426,000 | 4,758,000
Income taxes receivable | 0 | 8,153,000
Inventories | (7,137,000) | (8,270,000)
Prepaid expenses and other assets | (1,094,000) | 835,000
Accounts payable | 4,876,000 | (7,793,000)
Accrued compensation and related expenses | (10,613,000) | 1,741,000
Income taxes payable | 10,575,000 | 0
Operating lease liabilities | (5,109,000) | 0
Marketing and other accrued expenses | 5,633,000 | 5,384,000
Net cash provided by operating activities | 62,612,000 | 52,937,000
INVESTING ACTIVITIES |  |
Payments to acquire property, plant and equipment | (4,360,000) | (9,309,000)
Proceeds from sales of property, plant and equipment | 13,000 | 9,000
Proceeds from insurance recoveries | 0 | 580,000
Acquisition of business, net of cash acquired | 0 | (7,182,000)
Maturities of certificates of deposit | 1,000,000 | 1,750,000
Investment in promotional displays | (2,233,000) | (2,254,000)
Net cash used by investing activities | (5,580,000) | (16,406,000)
FINANCING ACTIVITIES |  |
Payments of long-term debt | (42,589,000) | (63,516,000)
Proceeds from issuance of common stock | 0 | 500,000
Withholding of employee taxes related to stock-based compensation | (1,050,000) | (1,739,000)
Net cash used by financing activities | (43,639,000) | (64,755,000)
Net increase (decrease) in cash and cash equivalents | 13,393,000 | (28,224,000)
Cash and cash equivalents, beginning of period | 57,656,000 | 78,410,000
Cash and cash equivalents, end of period | 71,049,000 | 50,186,000
Non-cash investing and financing activities: |  |
Property, plant and equipment included in accounts payable at period end | 1,014 | 2,052
Cash paid during the period for: |  |
Interest | 3,554 | 4,756
Income taxes | $ 607 | $ 1,623

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