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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jan. 30, 2021 | Feb. 01, 2020 | Jan. 30, 2021 | Feb. 01, 2020 | Feb. 01, 2020
OPERATING ACTIVITIES |  |  |  |  |
Net Income | $ 31.9 | $ 41.2 | $ 91.2 | $ 93.3 | $ 93.3
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |  |  |
Depreciation and Amortization |  |  | 38.2 |  | 36.0
Stock-based Compensation Expense |  |  | 4.3 |  | 5.6
Change in Cash Surrender Value of Life Insurance |  |  | (1.4) |  | (0.6)
Amortization of Debt Issuance Costs |  |  | 0.5 |  | 0.5
Change in Deferred Income Taxes |  |  | (5.9) |  | (0.4)
Other |  |  | 1.6 |  | 0.3
Changes in Operating Assets and Liabilities: |  |  |  |  |
Accounts Receivable |  |  | (77.1) |  | (10.5)
Inventories |  |  | 11.8 |  | (9.9)
Prepaid Expenses and Other Assets |  |  | 21.3 |  | (12.8)
Accounts Payable and Other Liabilities |  |  | 59.3 |  | (18.9)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  | 143.8 |  | 82.6
INVESTING ACTIVITIES |  |  |  |  |
Purchases of Property, Plant and Equipment |  |  | (20.1) |  | (34.9)
Sale of Business/Investment/Property |  |  | 0.1 |  | 0.5
NET CASH USED IN INVESTING ACTIVITIES |  |  | (20.0) |  | (34.4)
FINANCING ACTIVITIES |  |  |  |  |
Taxes Paid Related to Net Share Settlement of Equity Awards |  |  | (3.9) |  | (0.4)
Proceeds from Exercise of Stock Options |  |  | 0.1 |  |
Repayments of Finance Leases |  |  | (0.4) |  | (0.5)
Cash Dividends | (4.1) | (4.0) | (13.2) |  | (12.2)
Proceeds from Borrowings |  |  | 1.5 |  | 57.3
Repayments of Borrowings |  |  | (111.9) |  | (93.9)
NET CASH USED IN FINANCING ACTIVITIES |  |  | (127.8) |  | (49.7)
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents |  |  | 5.4 |  | (1.8)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  | 1.4 |  | (3.3)
Cash and Cash Equivalents at Beginning of the Year |  |  | 217.3 |  | 83.2
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD | $ 218.7 | $ 79.9 | 218.7 | $ 79.9 | 79.9
Cash Paid During the Period For: |  |  |  |  |
Interest |  |  | 4.3 |  | 7.6
Income Taxes, Net of Refunds |  |  | 9.6 |  | 16.2
Operating Lease Obligations |  |  | $ 6.7 |  | $ 6.5

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 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 Amount of cash inflow from contractual arrangement with the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 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=120395691&loc=d3e23780-122690 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -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 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=121586364&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=120395691&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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=121586364&loc=d3e3602-108585 + Details
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