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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Cash Flows from Operating Activities    
Net earnings $ 19,057 $ 1,359
Adjustments to reconcile net earnings to net cash used by operating activities:    
Depreciation 3,125 2,867
Provision for credit losses 276 120
Stock based compensation expense 1,028 886
Provision for deferred income taxes (7,127) 516
Change in assets and liabilities:    
Receivables 741 (4,947)
Inventories 1,210 1,907
Accounts payable and other accrued expenses 691 (5,558)
Deferred revenue 277 568
Other, net 286 (1,508)
Net cash provided by (used in) operating activities 19,564 (3,790)
Cash Flows from Investing Activities    
Capital expenditures (4,373) (4,148)
Net cash used in investing activities (4,373) (4,148)
Cash Flows from Financing Activities    
Proceeds from short-term borrowings 148,061 60,599
Repayments on short-term borrowings (148,549) (58,601)
Proceeds from sale-leaseback transaction 0 13,629
Repayments on financing liability (642) (575)
Proceeds from long-term debt 202 0
Repayments on long-term debt (88) (121)
Purchase of Treasury Stock (1,998) 0
Net cash (used in) provided by financing activities (3,014) 14,931
Effect of exchange rate changes on cash, net (54) (72)
Increase in Cash, Cash Equivalents and Restricted Cash 12,123 6,921
Cash, Cash Equivalents and Restricted Cash at Beginning of Year 13,815 6,894
Cash, Cash Equivalents and Restricted Cash at End of Year 25,938 13,815
Supplemental Disclosure of Cash Flow Information    
Interest paid 1,799 1,862
Income taxes paid 6,240 3,158
Assets obtained under new operating leases 200 3,902
Assets obtained under new finance leases $ 204 $ 0