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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 31, 2022 | Jul. 31, 2021
OPERATING ACTIVITIES |  |
Net income (loss) | $ 20,070 | $ 2,981
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 23,847 | 24,442
Net loss on disposal of property, plant and equipment | 177 | 115
Reduction in the carrying amount of operating lease right-of-use assets | 6,778 | 6,955
Amortization of debt issuance costs | 216 | 217
Unrealized (gain) loss on foreign exchange forward contracts | (238) | 350
Stock-based compensation expense | 1,635 | 1,177
Deferred income taxes | (1,852) | (24)
Pension settlement, net | 239 | 0
Pension contributions and related (income) expense | 0 | 305
Contributions of employer stock to employee benefit plan | 0 | 2,938
Other non-cash items | 809 | (961)
Changes in operating assets and liabilities: |  |
Customer receivables | (6,088) | 16,644
Inventories | (19,555) | (23,532)
Prepaid expenses and other assets | (6,190) | (1,751)
Accounts payable | 1,490 | (4,560)
Accrued compensation and related expenses | 9,725 | (10,538)
Operating lease liabilities | (6,814) | (6,610)
Marketing and other accrued expenses | 4,633 | (1,186)
Net cash provided by operating activities | 37,295 | 6,588
INVESTING ACTIVITIES |  |
Payments to acquire property, plant and equipment | (3,386) | (11,871)
Proceeds from sales of property, plant and equipment | 15 | 5
Investment in promotional displays | (1,189) | (2,840)
Net cash used by investing activities | (4,560) | (14,706)
FINANCING ACTIVITIES |  |
Payments of long-term debt | (20,591) | (29,105)
Repurchase of common stock | 0 | 25,000
Withholding of employee taxes related to stock-based compensation | (773) | (1,033)
Debt issuance cost | 0 | 3
Net cash used by financing activities | (21,364) | (55,135)
Net increase (decrease) in cash and cash equivalents | 11,371 | (63,253)
Cash and cash equivalents, beginning of period | 22,325 | 91,071
Cash and cash equivalents, end of period | 33,696 | 27,818
Non-cash investing and financing activities: |  |
Property, plant and equipment included in accounts payable at period end | 76 | 152
Cash paid during the period for: |  |
Interest | 3,864 | 2,139
Income taxes | 642 | 991
Income taxes payable | $ 7,937 | $ 326

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