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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 31, 2022 | Aug. 01, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (5,699) | $ 2,250
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation | 1,770 | 1,726
Amortization | 105 | 121
Stock-based compensation | 252 | 274
Deferred income taxes | (15) | (323)
Gain sale of equipment | (64) |
Foreign currency exchange (gain) loss | (161) | 3
Changes in assets and liabilities: |  |
Accounts receivable | (2,643) | 2,715
Inventories | 2,644 | (2,676)
Other current assets | (955) | (39)
Other assets | 21 | (556)
Accounts payable – trade | 9,338 | 2,723
Deferred revenue | 848 | 154
Accrued expenses and deferred compensation | (413) | (4,336)
Income taxes | 281 | (465)
Net cash provided by operating activities | 5,309 | 1,571
Cash flows from investing activities: |  |
Capital expenditures | (711) | (1,953)
Proceeds from the sale of equipment | 166 |
Proceeds from the maturity of short-term investments (Held to Maturity) |  | 1,967
Purchase of short-term and long-term investments (Held to Maturity) |  | (5,973)
Purchase of short-term investments (Available for Sale) |  | (4,031)
Proceeds from the sale of long-term investments (rabbi trust) | 23 |
Purchase of long-term investments (rabbi trust) | (236) | (403)
Net cash used in investing activities | (758) | (10,393)
Cash flows from financing activities: |  |
Dividends paid |  | (1,356)
Common stock repurchased |  | (723)
Common stock surrendered for withholding taxes payable |  | (50)
Payments of debt issuance costs | (161) |
Net cash used in financing activities | (161) | (2,129)
Effect of exchange rate changes on cash and cash equivalents | (66) | 3
Increase (decrease) in cash and cash equivalents | 4,324 | (10,948)
Cash and cash equivalents at beginning of period | 14,550 | 37,009
Cash and cash equivalents at end of period | $ 18,874 | $ 26,061

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