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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023
OPERATING ACTIVITIES |  |
Net income | $ 29,633 | $ 37,850
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,802 | 23,162
Net loss on disposal of property, plant and equipment | 58 | 7
Reduction in the carrying amount of operating lease right-of-use assets | 9,190 | 7,007
Amortization of debt issuance costs | 208 | 212
Change in fair value of foreign exchange forward contracts | (5,309) | 1,015
Stock-based compensation expense | 2,941 | 2,247
Deferred income tax expense (benefit) | 903 | (2,442)
Contributions of employer stock to employee benefit plan | 0 | 3,676
Other non-cash items | 663 | 494
Changes in operating assets and liabilities: |  |
Customer receivables | 596 | 1,085
Income taxes receivable/payable | 8,767 | (1,506)
Inventories | (18,954) | 22,744
Prepaid expenses and other assets | (10,184) | 2,414
Accounts payable | 3,019 | (2,336)
Accrued compensation and related expenses | (5,032) | (1,953)
Operating lease liabilities | (9,190) | (7,200)
Marketing and other accrued expenses | 10,082 | 2,275
Net cash provided by operating activities | 40,811 | 86,721
INVESTING ACTIVITIES |  |
Payments to acquire property, plant and equipment | (11,300) | (13,798)
Proceeds from sales of property, plant and equipment | 5 | 4
Investment in promotional displays | (99) | (429)
Net cash used by investing activities | (11,394) | (14,223)
FINANCING ACTIVITIES |  |
Payments of long-term debt | (781) | (622)
Repurchase of common stock | 24,039 | 22,128
Withholding of employee taxes related to stock-based compensation | (2,730) | (1,830)
Net cash used by financing activities | (27,550) | (24,580)
Net increase in cash and cash equivalents | 1,867 | 47,918
Cash and cash equivalents, beginning of period | 87,398 | 41,732
Cash and cash equivalents, end of period | 89,265 | 89,650
Non-cash investing and financing activities: |  |
Property, plant and equipment | 2,139 | 0
Cash paid during the period for: |  |
Interest | 3,795 | 3,839
Income taxes | $ 303 | $ 14,486

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