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v3.20.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Apr. 30, 2020 | Apr. 30, 2019 | Apr. 30, 2018
OPERATING ACTIVITIES |  |  |
Net income | $ 74,861,000 | $ 83,688,000 | $ 63,141,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |  |
Depreciation and amortization | 98,513,000 | 94,446,000 | 45,004,000
Net loss on disposal of property, plant and equipment | 2,629,000 | 1,973,000 | 615,000
Reduction in carrying amount of operating lease right-of-use assets | 25,405,000 |  |
Amortization of debt issuance costs | 2,603,000 | 2,724,000 | 0
Unrealized loss on foreign exchange forward contracts | 1,102,000 | 0 | 0
Gain on sales of assets held for sale | 0 | 0 | 257,000
Gain on insurance recoveries | 0 | (580,000) | 0
Stock-based compensation expense | 3,989,000 | 3,040,000 | 3,097,000
Deferred income taxes | (11,499,000) | (7,805,000) | 21,404,000
Pension contributions in excess of expense | (1,130,000) | (7,875,000) | (20,928,000)
Excess tax benefit from stock-based compensation | 0 | (5,266,000) | 0
Contributions of employer stock to employee benefit plan | 3,772,000 | 3,623,000 | 3,554,000
Other non-cash items | 672,000 | 916,000 | 14,000
Changes in operating assets and liabilities: |  |  |
Customer receivables | 21,018,000 | 9,719,000 | (18,786,000)
Inventories | (4,486,000) | (4,852,000) | 2,802,000
Income taxes receivable | 1,162,000 | 26,357,000 | (7,295,000)
Prepaid expenses and other assets | (3,165,000) | (5,172,000) | (7,492,000)
Accounts payable | (6,237,000) | (4,775,000) | (858,000)
Accrued compensation and related expenses | (5,843,000) | 6,225,000 | (2,525,000)
Operating lease liabilities | (22,595,000) |  |
Marketing and other accrued expenses | (3,229,000) | (5,541,000) | 4,771,000
Net Cash Provided by Operating Activities | 177,542,000 | 190,845,000 | 86,775,000
INVESTING ACTIVITIES |  |  |
Payments to acquire property, plant and equipment | (31,670,000) | (32,128,000) | (47,590,000)
Proceeds from sales of property, plant and equipment | 323,000 | 64,000 | 27,000
Proceeds from insurance recoveries | 0 | 580,000 | 0
Acquisition of business, net of cash acquired | 0 | (7,182,000) | (57,200,000)
Purchases of certificates of deposit | 0 | 0 | (25,000,000)
Maturities of certificates of deposit | 1,500,000 | 8,000,000 | 87,750,000
Investment in promotional displays | (9,069,000) | (7,257,000) | (2,303,000)
Net Cash Used by Investing Activities | (38,916,000) | (37,923,000) | (44,316,000)
FINANCING ACTIVITIES |  |  |
Payments of long-term debt | (98,468,000) | (122,205,000) | (96,572,000)
Proceeds from long-term debt | 0 | 0 | 734,000
Proceeds from issuance of common stock and other | 295,000 | 500,000 | 1,289,000
Repurchase of common stock | 0 | (50,000,000) | (29,000,000)
Withholding of employee taxes related to stock-based compensation | (1,050,000) | (1,739,000) | (2,803,000)
Debt issuance cost | 0 | (232,000) | (14,675,000)
Net Cash Provided (Used) by Financing Activities | (99,223,000) | (173,676,000) | (141,027,000)
Net (Decrease) Increase in Cash and Cash Equivalents | 39,403,000 | (20,754,000) | (98,568,000)
Cash and Cash Equivalents, Beginning of Year | 57,656,000 | 78,410,000 | 176,978,000
Cash and Cash Equivalents, End of Year | 97,059,000 | 57,656,000 | 78,410,000
Non-cash investing and financing activities: |  |  |
Long-term debt related to funding acquisition | 0 | 0 | 300,000
Long-term debt issued to satisfy outstanding debt | 0 | 0 | 600,000
Long-term debt satisfied from issuance of debt | 0 | 0 | (602,750)
Stock issuance in connection with acquisition | 0 | 0 | 189,849
Property, plant and equipment | 1,303 | 1,331 | 5,530
Net other assets and liabilities related to acquisition | 0 | 0 | 7,169
Cash paid during the period for: |  |  |
Interest | 27,654 | 35,908 | 5,919
Income taxes | $ 36,154 | $ 22,035 | $ 18,219

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