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v3.24.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 31, 2024 | Jan. 31, 2023
OPERATING ACTIVITIES |  |
Net income | $ 89,418 | $ 63,582
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 66,185 | 70,828
Net loss on disposal of property, plant and equipment | 1,423 | 879
Reduction in the carrying amount of operating lease right-of-use assets | 22,670 | 19,919
Amortization of debt issuance costs | 633 | 647
Unrealized gain on foreign exchange forward contracts | 241 | 904
Stock-based compensation expense | 7,186 | 5,249
Deferred income taxes | (8,545) | (11,899)
Pension settlement, net | 0 | 48
Contributions of employer stock to employee benefit plan | 3,676 | 838
Other non-cash items | 320 | 3,677
Changes in operating assets and liabilities: |  |
Customer receivables | 6,329 | 36,823
Income taxes | (8,479) | (798)
Inventories | 25,982 | 362
Prepaid expenses and other assets | (925) | (8,269)
Accounts payable | (5,218) | (53,477)
Accrued compensation and related expenses | 12,101 | 7,130
Operating lease liabilities | (21,880) | (20,073)
Marketing and other accrued expenses | (3,202) | (3,759)
Net cash provided by operating activities | 187,433 | 110,803
INVESTING ACTIVITIES |  |
Payments to acquire property, plant and equipment | (54,930) | (17,134)
Proceeds from sales of property, plant and equipment | 23 | 23
Investment in promotional displays | (806) | (2,149)
Net cash used by investing activities | (55,713) | (19,260)
FINANCING ACTIVITIES |  |
Payments of long-term debt | (1,986) | (67,278)
Repurchase of common stock | 71,761 | 0
Withholding of employee taxes related to stock-based compensation | (1,876) | (773)
Net cash used by financing activities | (75,623) | (68,051)
Net increase in cash and cash equivalents | 56,097 | 23,492
Cash and cash equivalents, beginning of period | 41,732 | 22,325
Cash and cash equivalents, end of period | 97,829 | 45,817
Non-cash investing and financing activities: |  |
Property, plant and equipment included in accounts payable at period end | 6,208 | 1,025
Cash paid during the period for: |  |
Interest | 11,168 | 13,208
Income taxes | $ 44,932 | $ 34,998

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