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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 31, 2023 | Jul. 31, 2022
OPERATING ACTIVITIES |  |
Net income | $ 37,850 | $ 20,070
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 23,162 | 23,847
Net loss on disposal of property, plant and equipment | 7 | 177
Reduction in the carrying amount of operating lease right-of-use assets | 7,007 | 6,778
Amortization of debt issuance costs | 212 | 216
Unrealized (gain) loss on foreign exchange forward contracts | 1,015 | (238)
Stock-based compensation expense | 2,247 | 1,635
Deferred income taxes | (2,442) | (1,852)
Pension settlement, net | 0 | 239
Contributions of employer stock to employee benefit plan | 3,676 | 0
Other non-cash items | 494 | 809
Changes in operating assets and liabilities: |  |
Customer receivables | 1,085 | (6,088)
Inventories | 22,744 | (19,555)
Prepaid expenses and other assets | 2,414 | (6,190)
Accounts payable | (2,336) | 1,490
Accrued compensation and related expenses | (1,953) | 9,725
Income taxes payable | (1,506) | 7,937
Operating lease liabilities | (7,200) | (6,814)
Marketing and other accrued expenses | 2,275 | 4,633
Net cash provided by operating activities | 86,721 | 37,295
INVESTING ACTIVITIES |  |
Payments to acquire property, plant and equipment | (13,798) | (3,386)
Proceeds from sales of property, plant and equipment | 4 | 15
Investment in promotional displays | (429) | (1,189)
Net cash used by investing activities | (14,223) | (4,560)
FINANCING ACTIVITIES |  |
Payments of long-term debt | (622) | (20,591)
Repurchase of common stock | 22,128 | 0
Withholding of employee taxes related to stock-based compensation | (1,830) | (773)
Net cash used by financing activities | (24,580) | (21,364)
Net increase in cash and cash equivalents | 47,918 | 11,371
Cash and cash equivalents, beginning of period | 41,732 | 22,325
Cash and cash equivalents, end of period | 89,650 | 33,696
Non-cash investing and financing activities: |  |
Property, plant and equipment included in accounts payable at period end | 0 | 76
Cash paid during the period for: |  |
Interest | 3,839 | 3,864
Income taxes | $ 14,486 | $ 642

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