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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020
Cash flows from operating activities: |  |
Income from continuing operations | $ 76,882 | $ 43,301
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,466 | 8,244
Loss on sale/disposition of assets | 57 | 3
Provision for losses on notes and accounts receivable | (56) | 38
Stock-based compensation expense | 1,452 | 884
Changes in operating assets and liabilities: |  |
Accounts receivable | 26,300 | 1,851
Inventories | (18,663) | 23,767
Prepaid expenses and other current assets | (96) | (973)
Income taxes | 21,988 | 14,340
Accounts payable | (2,443) | 7,769
Accrued payroll and incentives | (9,114) | (1,664)
Accrued profit sharing | 3,834 | 3,405
Accrued expenses and deferred revenue | 405 | (18,638)
Accrued warranty | (297) | (175)
Other assets | 1,677 | 796
Other non-current liabilities | (305) | (1,225)
Cash provided by operating activities - continuing operations | 109,087 | 81,723
Cash provided by operating activities - discontinued operations | 0 | 2,507
Net cash provided by operating activities | 109,087 | 84,230
Cash flows from investing activities: |  |
Payments to acquire patents and software | (69) | (187)
Proceeds from sale of property and equipment | 70 | 0
Payments to acquire property and equipment | (5,769) | (6,465)
Cash used by investing activities - continuing operations | (5,768) | (6,652)
Cash used by investing activities - discontinued operations | 0 | (995)
Net cash used in investing activities | (5,768) | (7,647)
Cash flows from financing activities: |  |
Payments on finance lease obligation | (264) | (238)
Payments on notes and loans payable | 0 | (135,000)
Payments to acquire treasury stock | (40,000) | 0
Dividend distribution | (3,844) | 0
Proceeds from exercise of options to acquire common stock | 0 | 268
Payment of employee withholding tax related to restricted stock units | (815) | (997)
Cash used in financing activities - continuing operations | (44,923) | (135,967)
Net cash used in by financing activities | (44,923) | (135,967)
Net increase/(decrease) in cash and cash equivalents | 58,396 | (59,384)
Cash and cash equivalents, beginning of period | 113,017 | 125,011
Cash and cash equivalents, end of period | 171,413 | 65,627
Supplemental disclosure of cash flow information Cash paid for: |  |
Interest | 538 | 1,556
Income taxes | 1,131 | 1,689
Supplemental Disclosure of Non-cash Investing and Financing Activities: |  |
Purchases of property and equipment included in accounts payable | 435 | 986
Receivable for exercise of options to acquire common stock | $ 0 | $ 1,250

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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