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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Apr. 30, 2022 | Apr. 30, 2021 | Apr. 30, 2020
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (29,722,000) | $ 61,193,000 | $ 73,653,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |  |
Depreciation and amortization | 96,606,000 | 100,289,000 | 98,513,000
Net (gain) loss on disposal of property, plant and equipment | 697,000 | (1,859,000) | 2,629,000
Reduction in carrying amount of operating lease right-of-use assets | 27,610,000 | 27,192,000 | 25,405,000
Amortization of debt issuance costs | 867,000 | 2,501,000 | 2,603,000
Unrealized (gain) loss on foreign exchange forward contracts | 0 | (1,102,000) | 1,102,000
Loss on extinguishment of debt | 0 | (13,792,000) | 0
Stock-based compensation expense | 4,708,000 | 4,598,000 | 3,989,000
Deferred income taxes | (25,717,000) | (12,840,000) | (11,911,000)
Pension contributions in excess of (less than) expense | 710,000 | (2,007,000) | (1,130,000)
Pension settlement, net | (68,473,000) | 0 | 0
Contributions of employer stock to employee benefit plan | 2,938,000 | 3,743,000 | 3,772,000
Other non-cash items | 489,000 | 4,140,000 | 672,000
Changes in operating assets and liabilities (net of acquired assets and liabilities): |  |  |
Customer receivables | (11,366,000) | (42,829,000) | 21,018,000
Inventories | (70,386,000) | (34,454,000) | (2,866,000)
Income taxes receivable | (6,206,000) | 488,000 | 1,162,000
Prepaid expenses and other assets | (3,542,000) | (6,456,000) | (3,165,000)
Accounts payable | 16,386,000 | 32,752,000 | (6,237,000)
Accrued compensation and related expenses | (15,518,000) | 1,226,000 | (5,843,000)
Operating lease liabilities | (25,100,000) | (24,371,000) | (22,595,000)
Marketing and other accrued expenses | (7,482,000) | 25,767,000 | (3,229,000)
Net Cash Provided by Operating Activities | 24,445,000 | 151,763,000 | 177,542,000
INVESTING ACTIVITIES |  |  |
Payments to acquire property, plant and equipment | (44,122,000) | (35,734,000) | (31,670,000)
Proceeds from sales of property, plant and equipment | 10,000 | 3,889,000 | 323,000
Maturities of certificates of deposit | 0 | 0 | 1,500,000
Investment in promotional displays | (7,460,000) | (10,584,000) | (9,069,000)
Net Cash Used by Investing Activities | (51,572,000) | (42,429,000) | (38,916,000)
FINANCING ACTIVITIES |  |  |
Payments of long-term debt | (50,891,000) | (432,508,000) | (98,468,000)
Proceeds from long-term debt | 35,430,000 | 350,000,000 | 0
Proceeds from issuance of common stock and other | 0 | 0 | 295,000
Repurchase of common stock | (25,000,000) | (20,000,000) | 0
Withholding of employee taxes related to stock-based compensation | (1,116,000) | (1,351,000) | (1,050,000)
Debt issuance cost | (42,000) | (2,930,000) | 0
Premium paid on debt extinguishment | 0 | (8,533,000) | 0
Net Cash Used by Financing Activities | (41,619,000) | (115,322,000) | (99,223,000)
Net (Decrease) Increase in Cash and Cash Equivalents | (68,746,000) | (5,988,000) | 39,403,000
Cash and Cash Equivalents, Beginning of Year | 91,071,000 | 97,059,000 | 57,656,000
Cash and Cash Equivalents, End of Year | 22,325,000 | 91,071,000 | 97,059,000
Non-cash investing and financing activities: |  |  |
Property, plant and equipment | 1,050 | 2,527 | 1,303
Cash paid during the period for: |  |  |
Interest | 9,904 | 22,981 | 27,654
Income taxes | $ 18,761 | $ 33,055 | $ 36,154

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