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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 03, 2025 | Apr. 27, 2024 | Apr. 29, 2023
Operating activities: |  |  |
Net Income (Loss) | $ (62.6) | $ (123.3) | $ 77.1
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 58.5 | 57.9 | 49.5
Stock-based compensation expense | 7.4 | 3.6 | 11.5
Amortization of debt issuance costs | 1.1 | 0.8 | 0.7
Partial write-off of unamortized debt issuance costs | 1.2 |  |
(Gain) loss on sale of property, plant and equipment | (0.5) | (1.9) | 0.6
Impairment of long-lived assets | 1.1 | 2.3 | 0.7
Inventory obsolescence | 20.4 | 10.4 | 7.8
Goodwill impairment |  | 105.9 |
Change in deferred income taxes | (5.8) | (20.8) | (4.6)
Other | 1.9 | (0.8) | 0.8
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 22.7 | 48.0 | (21.0)
Inventories | (25.7) | (41.1) | 1.1
Prepaid expenses and other assets | 17.3 | 6.9 | (25.4)
Accounts payable | (5.4) | (4.7) | 19.8
Other liabilities | (5.2) | 4.3 | 14.2
Net cash provided by operating activities | 26.4 | 47.5 | 132.8
Investing activities: |  |  |
Purchases of property, plant and equipment | (41.6) | (50.2) | (42.0)
Proceeds from redemption of life insurance |  | 10.8 |
Proceeds from settlement of net investment hedge | 3.1 | 0.6 |
Proceeds from disposition of assets | 5.6 | 21.3 | 3.5
Acquisition of business, net of cash acquired |  |  | (114.6)
Net cash used in investing activities | (32.9) | (17.5) | (153.1)
Financing activities: |  |  |
Taxes paid related to net share settlement of equity awards | (4.3) | (3.8) | (0.5)
Repayments of finance leases | (0.2) | (0.2) | (0.4)
Debt issuance costs | (1.8) | (1.1) | (3.2)
Proceeds from exercise of stock options |  |  | 1.5
Purchases of common stock | (1.6) | (13.7) | (48.1)
Cash dividends | (20.4) | (19.9) | (19.8)
Purchase of redeemable noncontrolling interest |  | (10.9) |
Proceeds from borrowings | 138.0 | 237.9 | 344.7
Repayments of borrowings | (168.6) | (207.2) | (271.0)
Net cash (used in) provided by financing activities | (58.9) | (18.9) | 3.2
Effect of foreign currency exchange rate changes on cash and cash equivalents | 7.5 | (6.6) | 2.1
(Decrease) increase in cash and cash equivalents | (57.9) | 4.5 | (15.0)
Cash and cash equivalents at beginning of the year | 161.5 | 157.0 | 172.0
Cash and cash equivalents at end of the year | 103.6 | 161.5 | 157.0
Cash paid during the period for: |  |  |
Interest | 23.4 | 17.0 | 5.6
Income taxes, net of refunds | $ 22.3 | $ 15.0 | $ 25.6

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