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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021
OPERATING ACTIVITIES |  |
Net income | $ 48,854 | $ 5,011
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 47,598 | 48,780
Net loss on disposal of property, plant and equipment | 214 | 151
Reduction in the carrying amount of operating lease right-of-use assets | 13,455 | 13,983
Amortization of debt issuance costs | 432 | 434
Unrealized (gain) loss on foreign exchange forward contracts | 580 | (170)
Stock-based compensation expense | 3,389 | 2,393
Deferred income taxes | (5,237) | (3,994)
Pension settlement, net | (245) | 0
Pension contributions and related (income) expense | 0 | 609
Contributions of employer stock to employee benefit plan | 838 | 2,938
Other non-cash items | 3,552 | 169
Changes in operating assets and liabilities: |  |
Customer receivables | 1,078 | (2,829)
Income taxes receivable | (1,258) | (5,750)
Inventories | (27,747) | (33,198)
Prepaid expenses and other assets | (9,211) | (6,206)
Accounts payable | (26,048) | (5,214)
Accrued compensation and related expenses | 13,996 | (13,838)
Operating lease liabilities | (13,490) | (12,798)
Marketing and other accrued expenses | 5,836 | (987)
Net cash provided (used) by operating activities | 55,426 | (10,176)
INVESTING ACTIVITIES |  |
Payments to acquire property, plant and equipment | (9,535) | (22,109)
Proceeds from sales of property, plant and equipment | 21 | 5
Investment in promotional displays | (1,452) | (4,994)
Net cash used by investing activities | (10,966) | (27,098)
FINANCING ACTIVITIES |  |
Payments of long-term debt | (21,178) | (39,705)
Proceeds from long-term debt | 0 | 20,000
Repurchase of common stock | 0 | 25,000
Withholding of employee taxes related to stock-based compensation | (773) | (1,079)
Debt issuance cost | 0 | (6)
Net cash used by financing activities | (21,951) | (45,790)
Net increase (decrease) in cash and cash equivalents | 22,509 | (83,064)
Cash and cash equivalents, beginning of period | 22,325 | 91,071
Cash and cash equivalents, end of period | 44,834 | 8,007
Non-cash investing and financing activities: |  |
Property, plant and equipment included in accounts payable at period end | 247 | 701
Cash paid during the period for: |  |
Interest | 8,508 | 4,324
Income taxes | $ 13,362 | $ 11,405

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