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v3.24.0.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jan. 27, 2024 | Jan. 28, 2023
Operating activities: |  |
Net (loss) income | $ (66.0) | $ 69.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 43.3 | 36.8
Stock-based compensation expense | 1.8 | 9.4
Change in cash surrender value of life insurance | (1.0) | 0.2
Amortization of debt issuance costs | 0.5 | 0.6
Loss on sale of property, plant and equipment | 0.6 | 0.1
Impairment of long-lived assets | 0.7 | 0.4
Goodwill impairment | 56.5 |
Change in deferred income taxes | (4.0) | 0.7
Other | 0.8 | 0.2
Changes in operating assets and liabilities: |  |
Accounts receivable | 47.7 | (19.7)
Inventories | (47.1) | (16.2)
Prepaid expenses and other assets | (8.8) | (17.3)
Accounts payable | 11.0 | 7.0
Other liabilities | (13.4) | 12.6
Net cash provided by operating activities | 22.6 | 83.8
Investing activities: |  |
Purchases of property, plant and equipment | (41.1) | (30.8)
Proceeds from settlement of net investment hedge | 0.6 |
Proceeds from disposition of assets | 1.5 | 3.5
Net cash used in investing activities | (39.0) | (27.3)
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (3.8) | (0.5)
Repayments of finance leases | (0.2) | (0.3)
Proceeds from exercise of stock options |  | 1.5
Purchases of common stock | (10.8) | (39.6)
Cash dividends | (15.0) | (14.9)
Debt issuance costs |  | (3.2)
Purchase of redeemable noncontrolling interest | (10.9) |
Proceeds from borrowings | 232.9 | 200.0
Repayments of borrowings | (207.2) | (206.6)
Net cash used in financing activities | (15.0) | (63.6)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (2.7) | (0.2)
Decrease in cash and cash equivalents | (34.1) | (7.3)
Cash and cash equivalents at beginning of the period | 157.0 | 172.0
Cash and cash equivalents at end of the period | 122.9 | 164.7
Cash paid during the period for: |  |
Interest | 12.7 | 3.0
Income taxes, net of refunds | 17.0 | 15.4
Operating lease obligations | $ 6.9 | $ 6.5

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