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v3.25.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024 | Apr. 30, 2023
OPERATING ACTIVITIES |  |  |
Net income | $ 99,456,000 | $ 116,216,000 | $ 93,723,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |  |
Depreciation and amortization | 55,912,000 | 78,781,000 | 93,744,000
Net loss on disposal of property, plant and equipment | 463,000 | 1,742,000 | 1,050,000
Reduction in carrying amount of operating lease right-of-use assets | 38,746,000 | 31,365,000 | 26,592,000
Amortization of debt issuance costs | 857,000 | 842,000 | 861,000
Unrealized loss on foreign exchange forward contracts | 3,535,000 | 1,544,000 | 0
Net gain on debt forgiveness and modification | 10,000 | 0 | 2,089,000
Stock-based compensation expense | 7,989,000 | 10,682,000 | 7,396,000
Deferred income taxes | (9,057,000) | (9,565,000) | (24,152,000)
Pension settlement, net | 0 | 0 | 7,000
Contributions of employer stock to employee benefit plan | 5,275,000 | 3,676,000 | 838,000
Other non-cash items | 2,946,000 | 1,881,000 | 7,522,000
Changes in operating assets and liabilities: |  |  |
Customer receivables, net | 3,862,000 | 1,783,000 | 35,011,000
Inventories | (22,736,000) | 28,459,000 | 30,937,000
Income taxes receivable/payable | 11,122,000 | (16,815,000) | 3,055,000
Prepaid expenses and other assets | (17,557,000) | (5,515,000) | (5,309,000)
Accounts payable | (18,559,000) | 227,000 | (50,191,000)
Accrued compensation and related expenses | (9,747,000) | 11,246,000 | 5,060,000
Operating lease liabilities | (38,807,000) | (30,388,000) | (26,906,000)
Accrued marketing and other accrued expenses | (5,243,000) | 4,589,000 | 1,702,000
Net Cash Provided by Operating Activities | 108,447,000 | 230,750,000 | 198,837,000
INVESTING ACTIVITIES |  |  |
Payments to acquire property, plant and equipment | (39,719,000) | (91,048,000) | (42,600,000)
Proceeds from sales of property, plant and equipment | 105,000 | 50,000 | 43,000
Investment in promotional displays | (3,044,000) | (1,193,000) | (2,780,000)
Net Cash Used by Investing Activities | (42,658,000) | (92,191,000) | (45,337,000)
FINANCING ACTIVITIES |  |  |
Payments of long-term debt | (5,318,000) | (2,749,000) | (132,894,000)
Repurchase of common stock | (96,711,000) | (87,652,000) | 0
Withholding of employee taxes related to stock-based compensation | (2,765,000) | (2,492,000) | (1,199,000)
Debt issuance cost | (198,000) | 0 | 0
Net Cash Used by Financing Activities | (104,992,000) | (92,893,000) | (134,093,000)
Net (Decrease) Increase in Cash and Cash Equivalents | (39,203,000) | 45,666,000 | 19,407,000
Cash and Cash Equivalents, Beginning of Year | 87,398,000 | 41,732,000 | 22,325,000
Cash and Cash Equivalents, End of Year | 48,195,000 | 87,398,000 | 41,732,000
Non-cash investing and financing activities: |  |  |
Property, plant and equipment | 4,383 | 327 | 2,684
Cash paid during the period for: |  |  |
Interest | 14,811 | 14,873 | 17,347
Income taxes | $ 43,708,000 | $ 62,949,000 | $ 49,593,000

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