XML 25 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jan. 26, 2013
Jan. 28, 2012
OPERATING ACTIVITIES    
Net income $ 30,387 $ 2,445
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:    
Provision for depreciation 11,622 10,558
Amortization of intangibles 1,278 1,367
Amortization of stock awards and stock options 2,472 3,113
Changes in operating assets and liabilities (12,828) (5,897)
Other (30) 362
NET CASH PROVIDED BY OPERATING ACTIVITIES 32,901 11,948
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (30,013) (16,608)
Acquisition of businesses (1,434) (6,349)
NET CASH USED IN INVESTING ACTIVITIES (31,447) (22,957)
FINANCING ACTIVITIES    
Proceeds from exercise of stock options 0 198
Cash dividends (7,781) (7,772)
Proceeds from borrowings 28,500 39,500
Repayment of borrowings (36,500) 0
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES (15,781) 31,926
Effect of foreign currency exchange rate changes on cash 905 (1,551)
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (13,422) 19,366
Cash and cash equivalents at beginning of period 86,797 57,445
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 73,375 $ 76,811