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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 31, 2022 | Jan. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 5,873 | $ 3,484
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 217 | 424
Amortization of debt issuance costs | 71 | 30
Non-cash credits and charges: |  |
Stock-based compensation | 178 | 132
Deferred income tax provision | 1,771 | 1,301
Net periodic pension cost | (369) | 298
Gain on debt forgiveness | (45) | (300)
Changes in assets and liabilities: |  |
Real estate inventory and investment assets | (5,608) | (2,750)
Other assets | (34) | (297)
Accounts payable and accrued expenses | (262) | 951
Accrued pension costs |  | (1,847)
Taxes receivable | (379) |
Net cash provided by operating activities | 1,413 | 1,426
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from corporate-owned life insurance policy | 92 |
Capital expenditures | (1,259) | (3)
Net cash used in investing activities | (1,167) | (3)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from debt financing | 6,857 | 5,466
Principal debt payments | (4,554) | (3,782)
Payments for debt issuance costs | (50) | (87)
Repurchase of common stock |  | (5,116)
Net cash provided by (used in) financing activities | 2,253 | (3,519)
Increase (decrease) in cash and cash equivalents | 2,499 | (2,096)
Cash and cash equivalents, beginning of period | 24,801 | 17,502
Cash and cash equivalents, end of period | 27,300 | 15,406
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes refunded, net | 3 |
Interest paid, net of amount capitalized |  | $ 52
Right-of-use assets obtained in exchange for operating lease liabilities | $ 42 |

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