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v3.24.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Nov. 02, 2024 | Oct. 28, 2023
Operating activities: |  |
Net loss | $ (19.9) | $ (54.4)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 28.4 | 28.4
Stock-based compensation expense | 3.7 | 3.9
Amortization of debt issuance costs | 0.5 | 0.4
Partial write-off of unamortized debt issuance costs | 1.2 |
(Gain) loss on sale of assets | (0.3) | 0.5
Impairment of long-lived assets | 0.4 | 0.6
Goodwill impairment |  | 56.5
Change in deferred income taxes | 2.5 | (1.0)
Other | 1.1 | 0.6
Changes in operating assets and liabilities: |  |
Accounts receivable | 5.2 | 12.5
Inventories | (41.3) | (29.1)
Prepaid expenses and other assets | (6.9) | (10.8)
Accounts payable | (2.0) | (1.8)
Other liabilities | (9.7) | (12.5)
Net cash used in operating activities | (37.1) | (6.2)
Investing activities: |  |
Purchases of property, plant and equipment | (24.0) | (24.5)
Proceeds from settlement of net investment hedge |  | 0.6
Proceeds from disposition of assets | 3.0 | 1.6
Net cash used in investing activities | (21.0) | (22.3)
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (0.5) | (3.8)
Repayments of finance leases | (0.1) | (0.1)
Debt issuance costs | (1.8) |
Purchases of common stock | (1.6) | (7.8)
Cash dividends | (10.0) | (10.1)
Purchase of redeemable noncontrolling interest |  | (10.9)
Proceeds from borrowings | 45.0 | 213.9
Repayments of borrowings | (39.1) | (179.3)
Net cash (used in) provided by financing activities | (8.1) | 1.9
Effect of foreign currency exchange rate changes on cash and cash equivalents | 1.7 | (7.9)
Decrease in cash and cash equivalents | (64.5) | (34.5)
Cash and cash equivalents at beginning of the period | 161.5 | 157.0
Cash and cash equivalents at end of the period | 97.0 | 122.5
Cash paid during the period for: |  |
Interest | 10.3 | 6.7
Income taxes, net of refunds | 15.5 | 14.5
Operating lease obligations | $ 4.6 | $ 4.5

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