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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Apr. 30, 2023 | May 01, 2022 | May 02, 2021
cash flows from operating activities: |  |  |  |
net (loss) income |  | $ (31,520,000) | $ (3,211,000) | $ 3,218,000
adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |  |
depreciation |  | 6,845,000 | 6,994,000 | 6,846,000
non-cash inventory charges |  | 5,819,000 | 1,927,000 | 882,000
amortization |  | 438,000 | 559,000 | 466,000
stock-based compensation |  | 1,145,000 | 1,133,000 | 1,251,000
deferred income taxes |  | (2,000) | 691,000 | 3,760,000
gain on bargain purchase | [1] |  |  | (819,000)
gain on sale of property, plant, and equipment |  | (314,000) |  | (57,000)
non-cash restructuring expense |  | 791,000 |  |
income from investment in unconsolidated joint venture |  |  |  | (31,000)
realized loss (gain) from the sale of investments |  |  | 450,000 | (6,000)
foreign currency exchange (gain) loss |  | (537,000) | 16,000 | 1,520,000
changes in assets and liabilities, net of effects of acquisition and disposal of businesses: |  |  |  |
accounts receivable |  | (2,642,000) | 15,416,000 | (12,117,000)
inventories |  | 15,370,000 | (12,714,000) | (8,107,000)
other current assets |  | (297,000) | 946,000 | (1,442,000)
other assets |  | 86,000 | (1,386,000) | (1,452,000)
accounts payable-trade |  | 10,274,000 | (22,131,000) | 17,228,000
accrued expenses and deferred compensation |  | 853,000 | (5,204,000) | 9,457,000
deferred revenue |  | 672,000 | (20,000) | 38,000
income taxes |  | 823,000 | (907,000) | 843,000
net cash provided by (used in) operating activities |  | 7,804,000 | (17,441,000) | 21,478,000
cash flows from investing activities: |  |  |  |
cash paid for acquisition of assets, net of cash acquired |  |  |  | (892,000)
capital expenditures |  | (2,108,000) | (5,695,000) | (6,664,000)
proceeds from the sale of property, plant, and equipment |  | 468,000 |  | 12,000
proceeds from note receivable |  | 15,000 |  |
investment in unconsolidated joint venture |  |  |  | (90,000)
proceeds from the sale of short-term investments (available for sale) |  |  | 9,879,000 | 468,000
proceeds from the sale and maturity of investments (held to maturity) |  |  | 13,486,000 | 10,165,000
purchase of short-term investments (available for sale) |  |  | (4,391,000) | (5,044,000)
purchase of investments (held-to-maturity) |  |  | (9,751,000) | (8,173,000)
proceeds from the sale of investments (rabbi trust) |  | 2,058,000 | 56,000 | 157,000
purchase of long-term investments (rabbi trust) |  | (1,185,000) | (1,088,000) | (619,000)
net cash (used in) provided by investing activities |  | (752,000) | 2,496,000 | (10,680,000)
cash flows from financing activities: |  |  |  |
proceeds from lines of credit |  |  | 9,000,000 |
payments associated with lines of credit |  |  | (9,000,000) | (30,772,000)
payments associated with Paycheck Protection Program loan |  |  |  | (7,606,000)
dividends paid |  |  | (5,511,000) | (5,292,000)
repurchases of common stock |  |  | (1,752,000) |
common stock surrendered for payroll withholding taxes |  | (33,000) | (50,000) | (25,000)
payments for debt issuance costs |  | (403,000) | (110,000) | (15,000)
net cash used in financing activities |  | (436,000) | (7,423,000) | (43,710,000)
effect of exchange rate changes on cash and cash equivalents |  | (202,000) | (91,000) | 131,000
increase (decrease) in cash and cash equivalents |  | 6,414,000 | (22,459,000) | (32,781,000)
cash and cash equivalents at beginning of year |  | 14,550,000 | 37,009,000 | 69,790,000
cash and cash equivalents at end of year |  | $ 20,964,000 | $ 14,550,000 | $ 37,009,000
[1] | Effective February 1, 2021, we acquired the remaining fifty percent ownership interest in our former unconsolidated joint venture located in Haiti. Pursuant to this transaction, we are now the sole owner with full control over this operation. The gain on bargain purchase represents the net assets acquired from this transaction that exceeded the fair value of our previously held 50% ownership interest of $1.7 million and the $954,000 total purchase price for the remaining 50% ownership interest.

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&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, 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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