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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Oct. 31, 2021 | Oct. 31, 2020
OPERATING ACTIVITIES |  |
Net Income (Loss) Attributable to Parent | $ 5,011,000 | $ 39,181,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 48,780,000 | 51,779,000
Net loss on disposal of property, plant and equipment | 151,000 | 332,000
Reduction in the carrying amount of operating lease right-of-use assets | 13,983,000 | 13,366,000
Amortization of debt issuance costs | 434,000 | 1,263,000
Unrealized (gain) loss on foreign exchange forward contracts | (170,000) | 1,821,000
Stock-based compensation expense | 2,393,000 | 2,227,000
Deferred income taxes | (3,994,000) | (6,777,000)
Pension contributions and related (income) expense | 609,000 | (1,004,000)
Contributions of employer stock to employee benefit plan | 2,938,000 | 3,743,000
Other non-cash items | 169,000 | 2,299,000
Changes in operating assets and liabilities: |  |
Customer receivables | (2,829,000) | (45,071,000)
Income taxes receivable | (5,750,000) | 2,003,000
Inventories | (33,198,000) | (17,395,000)
Prepaid expenses and other assets | (6,206,000) | (4,825,000)
Accounts payable | (5,214,000) | 21,575,000
Accrued compensation and related expenses | (13,838,000) | 7,206,000
Operating lease liabilities | (12,798,000) | (12,144,000)
Marketing and other accrued expenses | (987,000) | 20,631,000
Net cash (used) provided by operating activities | (10,176,000) | 76,568,000
INVESTING ACTIVITIES |  |
Payments to acquire property, plant and equipment | (22,109,000) | (14,142,000)
Proceeds from sales of property, plant and equipment | 5,000 | 194,000
Investment in promotional displays | (4,994,000) | (4,982,000)
Net cash used by investing activities | (27,098,000) | (18,930,000)
FINANCING ACTIVITIES |  |
Payments of long-term debt | (39,705,000) | (41,255,000)
Proceeds from Issuance of Long-term Debt | 20,000,000 | 0
Repurchase of common stock | 25,000,000 | 0
Withholding of employee taxes related to stock-based compensation | (1,079,000) | (710,000)
Debt issuance cost | (6,000) | (172,000)
Net cash used by financing activities | (45,790,000) | (42,137,000)
Net (decrease) increase in cash and cash equivalents | (83,064,000) | 15,501,000
Cash and cash equivalents, beginning of period | 91,071,000 | 97,059,000
Cash and cash equivalents, end of period | 8,007,000 | 112,560,000
Non-cash investing and financing activities: |  |
Property, plant and equipment included in accounts payable at period end | 701 | 484
Cash paid during the period for: |  |
Interest | 4,324 | 10,848
Income taxes | $ 11,405 | $ 18,119

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