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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 31, 2023 | Jan. 31, 2022
OPERATING ACTIVITIES |  |
Net income (loss) | $ 63,582 | $ (44,246)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 70,828 | 72,703
Net loss on disposal of property, plant and equipment | 879 | 516
Reduction in the carrying amount of operating lease right-of-use assets | 19,919 | 20,823
Amortization of debt issuance costs | 647 | 651
Unrealized gain on foreign exchange forward contracts | 904 | 7
Stock-based compensation expense | 5,249 | 3,399
Deferred income taxes | (11,899) | (24,424)
Pension settlement, net | 48 | 69,452
Pension contributions and related (income) expense | 0 | 710
Contributions of employer stock to employee benefit plan | 838 | 2,938
Other non-cash items | 3,677 | (823)
Changes in operating assets and liabilities: |  |
Customer receivables | 36,823 | (4,436)
Income taxes receivable | (798) | (8,989)
Inventories | 362 | (46,054)
Prepaid expenses and other assets | (8,269) | (7,039)
Accounts payable | (53,477) | (5,744)
Accrued compensation and related expenses | 7,130 | (12,533)
Operating lease liabilities | (20,073) | (18,345)
Marketing and other accrued expenses | (3,759) | (11,603)
Net cash provided (used) by operating activities | 110,803 | (13,051)
INVESTING ACTIVITIES |  |
Payments to acquire property, plant and equipment | (17,134) | (29,812)
Proceeds from sales of property, plant and equipment | 23 | 5
Investment in promotional displays | (2,149) | (5,959)
Net cash used by investing activities | (19,260) | (35,766)
FINANCING ACTIVITIES |  |
Payments of long-term debt | (67,278) | (40,288)
Proceeds from long-term debt | 0 | 25,000
Repurchase of common stock | 0 | 25,000
Withholding of employee taxes related to stock-based compensation | (773) | (1,089)
Debt issuance cost | 0 | (6)
Net cash used by financing activities | (68,051) | (41,383)
Net increase (decrease) in cash and cash equivalents | 23,492 | (90,200)
Cash and cash equivalents, beginning of period | 22,325 | 91,071
Cash and cash equivalents, end of period | 45,817 | 871
Non-cash investing and financing activities: |  |
Property, plant and equipment included in accounts payable at period end | 1,025 | 2,108
Cash paid during the period for: |  |
Interest | 13,208 | 6,945
Income taxes | $ 34,998 | $ 17,677

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