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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 27, 2023 | May 28, 2022 | May 29, 2021
Operating activities: |  |  |
Net income | $ 22,333 | $ 17,927 | $ 1,655
Adjustments to reconcile net income to cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 3,671 | 3,423 | 3,424
Inventory provisions | 466 | 462 | 1,041
(Gain) loss on disposal of assets | (7) | 20 | 13
Share-based compensation expense | 936 | 654 | 675
Deferred income taxes | (138) | (4,042) | (1)
Change in assets and liabilities: |  |  |
Accounts receivable | (363) | (6,183) | (4,198)
Inventories | (30,452) | (20,571) | (4,861)
Prepaid expenses and other assets | (519) | (228) | 103
Accounts payable | (439) | 7,671 | (565)
Accrued liabilities | (4,006) | 2,420 | 3,572
Other | 319 | 358 | (26)
Net cash (used in) provided by operating activities | (8,199) | 1,911 | 832
Investing activities: |  |  |
Capital expenditures | (7,378) | (3,120) | (2,632)
Proceeds from the sale of assets | 194 | 0 | 0
Proceeds from maturity of investments | 5,000 | 0 | 25,000
Purchases of investments | 0 | (5,000) | (9,000)
Net cash (used in) provided by investing activities | (2,184) | (8,120) | 13,368
Financing activities: |  |  |
Proceeds from issuance of common stock | 3,778 | 2,992 | 289
Cash dividends paid on Common and Class B Common shares | (3,320) | (3,193) | (3,122)
Other | (69) | (151) | (181)
Net cash provided by (used in) financing activities | 389 | (352) | (3,014)
Effect of exchange rate changes on cash and cash equivalents | (520) | (1,260) | 1,595
(Decrease) increase in cash and cash equivalents | (10,514) | (7,821) | 12,781
Cash and cash equivalents at beginning of period | 35,495 | 43,316 | 30,535
Cash and cash equivalents at end of period | 24,981 | 35,495 | 43,316
Cash paid during the fiscal year for: |  |  |
Income taxes | $ 4,807 | $ 1,484 | $ 106

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