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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020
OPERATING ACTIVITIES |  |
Net income | $ 2,981,000 | $ 16,059,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 24,442,000 | 26,352,000
Net loss on disposal of property, plant and equipment | 115,000 | 46,000
Reduction in the carrying amount of operating lease right-of-use assets | 6,955,000 | 6,706,000
Amortization of debt issuance costs | 217,000 | 630,000
Unrealized (gain) loss on foreign exchange forward contracts | (350,000) | 1,255,000
Stock-based compensation expense | 1,177,000 | 961,000
Deferred income taxes | (24,000) | (3,000,000)
Pension contributions and related (income) expense | 305,000 | (502,000)
Contributions of employer stock to employee benefit plan | 2,938,000 | 3,743,000
Other non-cash items | (961,000) | 750,000
Changes in operating assets and liabilities: |  |
Customer receivables | 16,644,000 | (17,524,000)
Inventories | (23,532,000) | (14,968,000)
Prepaid expenses and other assets | (1,751,000) | (465,000)
Accounts payable | (4,560,000) | 5,979,000
Accrued compensation and related expenses | (10,538,000) | (371,000)
Income taxes payable | 326,000 | 7,855,000
Operating lease liabilities | (6,610,000) | (6,142,000)
Marketing and other accrued expenses | (1,186,000) | 12,636,000
Net cash provided by operating activities | 6,588,000 | 40,000,000
INVESTING ACTIVITIES |  |
Payments to acquire property, plant and equipment | (11,871,000) | (5,183,000)
Proceeds from sales of property, plant and equipment | 5,000 | 6,000
Investment in promotional displays | (2,840,000) | (2,659,000)
Net cash used by investing activities | (14,706,000) | (7,836,000)
FINANCING ACTIVITIES |  |
Payments of long-term debt | (29,105,000) | (634,000)
Repurchase of common stock | 25,000,000 | 0
Withholding of employee taxes related to stock-based compensation | (1,033,000) | (534,000)
Debt issuance cost | 3,000 | 0
Net cash used by financing activities | (55,135,000) | (1,168,000)
Net increase (decrease) in cash and cash equivalents | (63,253,000) | 30,996,000
Cash and cash equivalents, beginning of period | 91,071,000 | 97,059,000
Cash and cash equivalents, end of period | 27,818,000 | 128,055,000
Non-cash investing and financing activities: |  |
Property, plant and equipment included in accounts payable at period end | 152 | 502
Cash paid during the period for: |  |
Interest | 2,139 | 1,195
Income taxes | $ 991 | $ 974

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