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v3.25.0.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Feb. 01, 2025 | Jan. 27, 2024
Operating activities: |  |
Net loss | $ (34.3) | $ (66.0)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 42.5 | 43.3
Stock-based compensation expense | 5.5 | 1.8
Amortization of debt issuance costs | 0.8 | 0.5
Partial write-off of unamortized debt issuance costs | 1.2 |
(Gain) loss on sale of assets | (0.3) | 0.6
Impairment of long-lived assets | 0.4 | 0.7
Goodwill impairment |  | 56.5
Change in deferred income taxes | (0.2) | (4.0)
Other | 1.1 | (0.2)
Changes in operating assets and liabilities: |  |
Accounts receivable | 35.5 | 47.7
Inventories | (34.5) | (47.1)
Prepaid expenses and other assets | (0.4) | (8.8)
Accounts payable | (19.0) | 11.0
Other liabilities | (7.3) | (13.4)
Net cash (used in) provided by operating activities | (9.0) | 22.6
Investing activities: |  |
Purchases of property, plant and equipment | (32.5) | (41.1)
Proceeds from settlement of net investment hedge | 3.1 | 0.6
Proceeds from disposition of assets | 2.7 | 1.5
Net cash used in investing activities | (26.7) | (39.0)
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (3.5) | (3.8)
Repayments of finance leases | (0.2) | (0.2)
Debt issuance costs | (1.8) |
Purchases of common stock | (1.6) | (10.8)
Cash dividends | (15.3) | (15.0)
Purchase of redeemable noncontrolling interest |  | (10.9)
Proceeds from borrowings | 60.0 | 232.9
Repayments of borrowings | (54.2) | (207.2)
Net cash used in financing activities | (16.6) | (15.0)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (5.4) | (2.7)
Decrease in cash and cash equivalents | (57.7) | (34.1)
Cash and cash equivalents at beginning of the period | 161.5 | 157.0
Cash and cash equivalents at end of the period | 103.8 | 122.9
Cash paid during the period for: |  |
Interest | 17.5 | 12.7
Income taxes, net of refunds | 17.6 | 17.0
Operating lease obligations | $ 6.9 | $ 6.9

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