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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Nov. 01, 2020 | Nov. 03, 2019
Cash flows from operating activities: |  |  |
Net (loss) income |  | $ (349) | $ 3,366
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation |  | 3,538 | 3,893
Amortization |  | 235 | 353
Stock-based compensation |  | 474 | 467
Deferred income taxes |  | 4,419 | 53
Gain on disposal of equipment |  |  | (93)
Realized loss on short-term investments available for sale |  | 6 |
(Income) loss from investment in unconsolidated joint venture |  | (167) | 3
Foreign currency exchange loss (gain) |  | 723 | (106)
Changes in assets and liabilities: |  |  |
Accounts receivable |  | (7,663) | (835)
Inventories |  | 602 | (4,797)
Other current assets |  | (1,175) | (31)
Other assets |  | (40) | 133
Accounts payable – trade |  | 14,156 | 3,564
Deferred revenue |  | (127) | (24)
Accrued expenses and deferred compensation |  | 6,019 | 1,620
Accrued restructuring costs |  |  | (89)
Income taxes |  | 2,052 | 770
Net cash provided by operating activities |  | 22,703 | 8,247
Cash flows from investing activities: |  |  |
Capital expenditures |  | (2,041) | (2,410)
Proceeds from the sale of equipment |  | 12 | 363
Investment in unconsolidated joint venture |  | (90) |
Proceeds from the maturity of short-term investments (Held to Maturity) |  | 1,800 | 5,000
Purchase of short-term and long-term investments (Held to Maturity) |  | (1,245) |
Purchase of short-term investments (Available for Sale) |  | (5,010) |
Proceeds from the sale of short-term investments (Available for Sale) |  | 455 |
Proceeds from the sale of long-term investments (rabbi trust) |  | 77 |
Purchase of long-term investments (rabbi trust) |  | (257) | (479)
Net cash (used in) provided by investing activities |  | (6,299) | 2,474
Cash flows from financing activities: |  |  |
Payments associated with lines of credit |  | (30,772) |
Payments associated with Paycheck Protection Program Loan |  | (7,606) |
Dividends paid |  | (2,583) | (2,482)
Cash paid for acquisition of business |  |  | (1,532)
Proceeds from subordinated loan payable associated with the noncontrolling interest of discontinued operation |  |  | 250
Capital contribution from noncontrolling interest associated with discontinued operation |  |  | 360
Common stock surrendered for withholding taxes payable |  | (25) | (51)
Payments of debt issuance costs |  | (15) |
Net cash used in financing activities |  | (41,001) | (3,455)
Effect of exchange rate changes on cash and cash equivalents |  | 95 | (91)
(Decrease) increase in cash and cash equivalents |  | (24,502) | 7,175
Cash and cash equivalents at beginning of period |  | 69,790 | 40,008
Cash and cash equivalents at end of period | [1] | $ 45,288 | $ 47,183
[1] | As of November 3, 2019, cash and cash equivalents totaled $47.2 million, of which $47.0 million and $228,000 were classified as (i) cash and cash equivalents and (ii) within current assets – discontinued operation, respectively, in the accompanying Consolidated Balance Sheets.

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