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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jan. 31, 2020 | Jan. 31, 2019
OPERATING ACTIVITIES |  |
Net income | $ 61,848,000 | $ 61,664,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 73,362,000 | 70,284,000
Net loss on disposal of property, plant and equipment | 350,000 | 661,000
Reduction in the carrying amount of operating lease right-of-use assets | 19,462,000 | 0
Amortization of debt issuance costs | 1,963,000 | 2,054,000
Unrealized gain on foreign exchange forward contracts | (244,000) | (291,000)
Gain on insurance recoveries | 0 | (580,000)
Stock-based compensation expense | 3,122,000 | 2,290,000
Deferred income taxes | (8,623,000) | (5,757,000)
Pension contributions in excess of expense | (964,000) | (7,727,000)
Excess Tax Benefit from Share-based Compensation, Operating Activities | 0 | 5,171,000
Contributions of employer stock to employee benefit plan | 3,772,000 | 3,623,000
Other non-cash items | 314,000 | (222,000)
Changes in operating assets and liabilities: |  |
Customer receivables | 5,170,000 | 19,201,000
Income taxes receivable | (5,229,000) | 27,265,000
Inventories | (14,289,000) | (11,731,000)
Prepaid expenses and other assets | (6,785,000) | (5,726,000)
Accounts payable | 4,438,000 | (8,323,000)
Accrued compensation and related expenses | (9,193,000) | 724,000
Operating lease liabilities | (16,731,000) | 0
Marketing and other accrued expenses | 465,000 | (4,288,000)
Net cash provided by operating activities | 112,208,000 | 137,950,000
INVESTING ACTIVITIES |  |
Payments to acquire property, plant and equipment | (25,563,000) | (26,294,000)
Proceeds from sales of property, plant and equipment | 321,000 | 59,000
Proceeds from insurance recoveries | 0 | 580,000
Acquisition of business, net of cash acquired | 0 | (7,182,000)
Maturities of certificates of deposit | 1,500,000 | 7,000,000
Investment in promotional displays | (6,471,000) | (5,462,000)
Net cash used by investing activities | (30,213,000) | (31,299,000)
FINANCING ACTIVITIES |  |
Payments of long-term debt | (91,833,000) | (100,631,000)
Proceeds from issuance of common stock | 295,000 | 500,000
Payments for Repurchase of Common Stock | 0 | 40,950,000
Withholding of employee taxes related to stock-based compensation | (1,050,000) | (1,739,000)
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0 | (232,000)
Net cash used by financing activities | (92,588,000) | (143,052,000)
Net decrease in cash and cash equivalents | (10,593,000) | (36,401,000)
Cash and cash equivalents, beginning of period | 57,656,000 | 78,410,000
Cash and cash equivalents, end of period | 47,063,000 | 42,009,000
Non-cash investing and financing activities: |  |
Property, plant and equipment included in accounts payable at period end | 1,953 | 462
Cash paid during the period for: |  |
Interest | 17,322 | 23,442
Income taxes | $ 35,870 | $ 13,109

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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 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 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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