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v3.19.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 04, 2019 | Jul. 29, 2018
Cash flows from operating activities: |  |
Net income | $ 1,174 | $ 965
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 1,905 | 2,015
Amortization of assets | 176 | 145
Stock-based compensation | 154 | (501)
Deferred income taxes | (662) | (2,263)
Realized loss on sale of short-term investments (Available for Sale) |  | 94
(Gain) loss on disposal of equipment | (17) | 35
(Income) loss from investment in unconsolidated joint venture | (13) | 77
Foreign currency exchange gain | (47) | (91)
Changes in assets and liabilities: |  |
Accounts receivable | (375) | 2,837
Inventories | (25) | (429)
Other current assets | 161 | (989)
Other assets | 111 | 34
Accounts payable - trade | (1,468) | (2,494)
Deferred revenue | 285 | (175)
Accrued expenses and deferred compensation | 222 | (1,566)
Accrued restructuring costs | (82) | 445
Income taxes | 524 | (75)
Net cash provided by (used in) operating activities | 2,023 | (1,936)
Cash flows from investing activities: |  |
Net cash paid for acquisition of businesses |  | (11,971)
Capital expenditures | (935) | (757)
Proceeds from the sale of equipment | 209 |
Investment in unconsolidated joint venture |  | (100)
Proceeds from the sale of short-term investments (Held to Maturity) | 5,000 |
Proceeds from the sale of short-term investments (Available for Sale) |  | 2,458
Purchase of short-term investments (Available for Sale) |  | (10)
Purchase of long-term investments (Rabbi Trust) | (259) | (302)
Net cash used provided by (used in) investing activities | 4,015 | (10,682)
Cash flows from financing activities: |  |
Proceeds from line of credit |  | 11,000
Payments on line of credit |  | (7,000)
Payments on vendor-financed capital expenditures |  | (1,412)
Proceeds from subordinated loan payable | 250 |
Cash paid for acquisition of business | (763) |
Dividends paid | (1,241) | (1,127)
Common stock surrendered for withholding taxes payable | (44) | (1,292)
Capital contribution from non-controlling interest | 40 |
Common stock repurchased |  | (72)
Net cash (used in) provided by financing activities | (1,758) | 97
Effect of exchange rate changes on cash and cash equivalents | (52) | (114)
Increase (decrease) in cash and cash equivalents | 4,228 | (12,635)
Cash and cash equivalents at beginning of period | 40,008 | 21,228
Cash and cash equivalents at end of period | $ 44,236 | $ 8,593

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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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