XML 17 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Jan. 30, 2016
Jan. 31, 2015
OPERATING ACTIVITIES    
Net income $ 62.0 $ 74.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for depreciation 16.0 16.4
Amortization of intangibles 1.8 1.1
Amortization of stock awards and stock options 4.8 3.5
Changes in operating assets and liabilities (0.8) 13.1
NET CASH PROVIDED BY OPERATING ACTIVITIES 83.8 108.6
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (17.2) (12.8)
NET CASH USED IN INVESTING ACTIVITIES (17.2) (12.8)
FINANCING ACTIVITIES    
Taxes paid related to net share settlement of equity awards (7.6) 0.0
Purchase of common stock (59.8) 0.0
Proceeds from exercise of stock options 0.5 6.3
Excess tax benefit from equity-based compensation 4.0 0.0
Cash dividends (10.2) (10.3)
Proceeds from borrowings 63.0 0.0
Repayment of borrowings (13.0) (28.0)
NET CASH USED IN FINANCING ACTIVITIES (23.1) (32.0)
Effect of foreign currency exchange rate changes on cash (9.3) (12.4)
INCREASE IN CASH AND CASH EQUIVALENTS 34.2 51.4
Cash and cash equivalents at beginning of period 168.1 116.4
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 202.3 $ 167.8