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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2022 | Apr. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 15,862 | $ 7,392
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 225 | 554
Amortization of debt issuance costs | 84 | 59
Non-cash credits and charges: |  |
Stock-based compensation | 217 | 132
Deferred income tax provision | 1,766 | 2,494
Net periodic pension cost | (490) | (36)
Gain on debt forgiveness | (45) | (300)
Changes in assets and liabilities: |  |
Real estate inventory and investment assets | (7,295) | 2,380
Other assets | 113 | 339
Accounts payable and accrued expenses | 1,486 | 1,290
Taxes payable | 3,553 | 152
Accrued pension costs | 0 | (1,847)
Total adjustments | (386) | 5,217
Net cash provided by operating activities | 15,476 | 12,609
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from corporate-owned life insurance policy | 92 | 0
Capital expenditures | (1,287) | (5)
Net cash used in investing activities | (1,195) | (5)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from debt financing | 6,857 | 6,611
Principal debt payments | (8,264) | (6,680)
Payments for debt issuance costs | (50) | (120)
Repurchase of common stock | (21,904) | (5,116)
Net cash used in financing activities | (23,361) | (5,305)
(Decrease) increase in cash, cash equivalents and restricted cash | (9,080) | 7,299
Cash, cash equivalents and restricted cash, beginning of year | 24,801 | 17,502
Cash, and cash equivalents, end of year | 15,721 | 24,801
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes refunded, net | 3 | 153
Interest paid | 203 | 120
Right-of-use assets obtained in exchange for operating lease liabilities | $ 133 | $ 43

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