XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jan. 31, 2019
Jan. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 5,038 $ 962
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 2,377 2,608
Changes in assets and liabilities    
Accounts receivable (668) 2,151
Inventories (1,544) (1,163)
Prepaid expenses and other current assets (431) (124)
Deferred tax asset 274
Income tax receivable 219
Accounts payable (520) (494)
Customer deposits 1,864 (150)
Accrued liabilities 1,252 (909)
Gaming facility mandated payment (244) (322)
Other current liabilities 147 139
Net cash provided by operating activities 7,490 2,972
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,499) (1,834)
Net cash used in investing activities (1,499) (1,834)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of promissory notes, net (2,387) (109)
Repayments of long-term debt (1,220) (1,795)
Distribution to non-controlling member (720) (360)
Purchase of common stock (214) (142)
Net cash used in financing activities (4,541) (2,406)
NET INCREASE (DECREASE) IN CASH 1,450 (1,268)
CASH, beginning of period 7,353 6,389
CASH, end of period 8,803 5,121
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 172 250
Income taxes paid 105 609
SUPPLEMENTAL NONCASH INVESTING AND FINANCING ACTIVITIES    
Capital asset and lease obligation additions $ 1,699