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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 31, 2020 | Jan. 31, 2019
Cash flows from operating activities: |  |
Net earnings (loss) | $ (3,566) | $ 2,885
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation | 1,927 | 1,908
Bad debt provision | 321 | 57
Stock based compensation expense | 241 | 393
Provision for deferred income taxes | 1,056 | 355
Change in assets and liabilities: |  |
Receivables | 5,530 | 4,674
Inventories | 1,959 | 990
Accounts payable and other accrued expenses | (2,512) | (4,879)
Deferred revenue | 201 | (434)
Other, net | (546) | (1,415)
Net cash provided by operating activities | 4,611 | 4,534
Cash flows from investing activities: |  |
Capital expenditures | (1,371) | (2,290)
Net cash used in investing activities | (1,371) | (2,290)
Cash flows from financing activities: |  |
Dividends paid | (1,045) | (1,507)
Dividends paid to noncontrolling interest in subsidiaries | (324) | (51)
Proceeds from short-term borrowings | 44,958 | 46,103
Repayments on short-term borrowings | (50,454) | (44,870)
Payments on long-term debt and lease obligations | (1,277) | (880)
Net proceeds from exercise of stock options | (14) | (29)
Net cash used in financing activities | (8,156) | (1,234)
Effect of exchange rate changes on cash and cash equivalents | (177) | (591)
Increase (decrease) in cash, cash equivalents and restricted cash | (5,093) | 419
Cash, cash equivalents and restricted cash, beginning of period | 11,156 | 10,958
Cash, cash equivalents and restricted cash, end of period | $ 6,063 | $ 11,377

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