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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 31, 2024 | Oct. 31, 2023
Cash flows from operating activities: |  |
Net earnings | $ 5,253 | $ 5,345
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 1,621 | 1,488
Provision for credit losses | 23 | 185
Stock-based compensation expense | 691 | 424
Deferred income taxes | (1,079) | 108
Change in assets and liabilities: |  |
Receivables | 3,156 | 3,296
Inventories | 2,019 | 223
Accounts payable and other accrued expenses | (3,907) | (4,660)
Deferred revenue | 1,865 | 822
Other, net | (2,000) | 1,688
Net cash provided by operating activities | 7,642 | 8,919
Cash flows from investing activities: |  |
Capital expenditures | (961) | (2,919)
Net cash used in investing activities | (961) | (2,919)
Cash flows from financing activities: |  |
Dividends paid to non-controlling interest in subsidiaries | (161) | 0
Proceeds from short-term borrowings | 64,117 | 79,116
Repayments on short-term borrowings | (66,410) | (76,847)
Payments on sale-leaseback financing transaction | (351) | (316)
Proceeds from long-term lease obligations | 0 | 202
Payments on long-term lease obligations | (81) | (67)
Net cash (used in) provided by financing activities | (2,886) | 2,088
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (69) | (192)
Increase in cash, cash equivalents and restricted cash | 3,726 | 7,896
Cash, cash equivalents and restricted cash, beginning of period | 25,938 | 13,815
Cash, cash equivalents and restricted cash, end of period | $ 29,664 | $ 21,711

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