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v3.19.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Oct. 26, 2019 | Oct. 27, 2018
OPERATING ACTIVITIES |  |
Net Income | $ 52.1 | $ 38.3
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Change in Cash Surrender Value of Life Insurance | (0.3) | 0.0
Amortization of Debt Issuance Costs | 0.3 | 0.2
Gain on Sale of Fixed Assets | 0.0 | (0.7)
Gain on Sale of Business | (0.5) | 0.0
Depreciation | 14.2 | 12.8
Amortization of Intangible Assets | 9.5 | 5.6
Stock-based Compensation Expense | 4.0 | 10.9
Provision for Bad Debt | 0.0 | 0.1
Change in Deferred Income Taxes | 0.4 | (0.4)
Changes in Operating Assets and Liabilities: |  |
Accounts Receivable | 10.7 | (8.2)
Inventories | (18.1) | (5.2)
Prepaid Expenses and Other Assets | (10.2) | (13.2)
Accounts Payable and Other Liabilities | 5.7 | (4.0)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 67.8 | 36.2
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | (26.8) | (28.6)
Acquisitions of Businesses, Net of Cash Acquired | 0.0 | (421.6)
Sale of Business/Investment/Property | 0.6 | 0.7
NET CASH USED IN INVESTING ACTIVITIES | (26.2) | (449.5)
FINANCING ACTIVITIES |  |
Taxes Paid Related to Net Share Settlement of Equity Awards | (0.4) | (1.7)
Repayments of Finance Leases | (0.3) | 0.0
Cash Dividends | (8.2) | (8.6)
Proceeds from Borrowings | 26.4 | 348.0
Repayments of Borrowings | (44.2) | (46.6)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (26.7) | 291.1
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents | (2.5) | (13.0)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 12.4 | (135.2)
Cash and Cash Equivalents at Beginning of the Year | 83.2 | 246.1
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD | 95.6 | 110.9
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest | 5.6 | 1.6
Income Taxes, Net of Refunds | $ 10.9 | $ 14.9

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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