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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Apr. 30, 2024 | Apr. 30, 2023 | Apr. 30, 2022
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 116,216,000 | $ 93,723,000 | $ (29,722,000)
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |  |
Depreciation and amortization | 78,781,000 | 93,744,000 | 96,606,000
Net loss on disposal of property, plant and equipment | 1,742,000 | 1,050,000 | 697,000
Reduction in carrying amount of operating lease right-of-use assets | 31,365,000 | 26,592,000 | 27,610,000
Amortization of debt issuance costs | 842,000 | 861,000 | 867,000
Unrealized loss on foreign exchange forward contracts | 1,544,000 | 0 | 0
Net gain on debt forgiveness and modification | 0 | 2,089,000 | 0
Stock-based compensation expense | 10,682,000 | 7,396,000 | 4,708,000
Deferred income taxes | (9,565,000) | (24,152,000) | (25,717,000)
Pension contributions in excess of expense | 0 | 0 | 710,000
Pension settlement, net | 0 | 7,000 | (68,473,000)
Contributions of employer stock to employee benefit plan | 3,676,000 | 838,000 | 2,938,000
Other non-cash items | 1,881,000 | 7,522,000 | 489,000
Changes in operating assets and liabilities (net of acquired assets and liabilities): |  |  |
Customer receivables | 1,783,000 | 35,011,000 | (11,366,000)
Inventories | 28,459,000 | 30,937,000 | (70,386,000)
Income taxes receivable/payable | (16,815,000) | 3,055,000 | (6,206,000)
Prepaid expenses and other assets | (5,515,000) | (5,309,000) | (3,542,000)
Accounts payable | 227,000 | (50,191,000) | 16,386,000
Accrued compensation and related expenses | 11,246,000 | 5,060,000 | (15,518,000)
Operating lease liabilities | (30,388,000) | (26,906,000) | (25,100,000)
Marketing and other accrued expenses | 4,589,000 | 1,702,000 | (7,482,000)
Net Cash Provided by Operating Activities | 230,750,000 | 198,837,000 | 24,445,000
INVESTING ACTIVITIES |  |  |
Payments to acquire property, plant and equipment | (91,048,000) | (42,600,000) | (44,122,000)
Proceeds from sales of property, plant and equipment | 50,000 | 43,000 | 10,000
Investment in promotional displays | (1,193,000) | (2,780,000) | (7,460,000)
Net Cash Used by Investing Activities | (92,191,000) | (45,337,000) | (51,572,000)
FINANCING ACTIVITIES |  |  |
Payments of long-term debt | (2,749,000) | (132,894,000) | (50,891,000)
Proceeds from long-term debt | 0 | 0 | 35,430,000
Repurchase of common stock | (87,652,000) | 0 | (25,000,000)
Withholding of employee taxes related to stock-based compensation | (2,492,000) | (1,199,000) | (1,116,000)
Debt issuance cost | 0 | 0 | (42,000)
Net Cash Used by Financing Activities | (92,893,000) | (134,093,000) | (41,619,000)
Net Increase (Decrease) in Cash and Cash Equivalents | 45,666,000 | 19,407,000 | (68,746,000)
Cash and Cash Equivalents, Beginning of Year | 41,732,000 | 22,325,000 | 91,071,000
Cash and Cash Equivalents, End of Year | 87,398,000 | 41,732,000 | 22,325,000
Non-cash investing and financing activities: |  |  |
Property, plant and equipment | 327 | 2,684 | 1,050
Cash paid during the period for: |  |  |
Interest | 14,873 | 17,347 | 9,904
Income taxes | $ 62,949 | $ 49,593 | $ 18,761

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