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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Oct. 31, 2020
Oct. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 48 $ 4,506
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 3,250 3,140
Gain on sale of airplane (529)
Deferred compensation, restricted stock 300 95
Changes in assets and liabilities    
Accounts receivable 514 806
Income tax receivable (65) 27
Inventories (893) 293
Prepaid expenses and other current assets (456) (408)
Accounts payable 793 (261)
Customer deposits 1,788 93
Lease liability (559) (478)
Accrued liabilities (721) 150
Gaming facility mandated payment 64 6
Income tax payable (206) 1,300
Other current liabilities 143 108
Net cash provided by operating activities 4,000 8,848
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (3,401) (677)
Proceeds from sale of airplanes 975
Net cash provided by (used in) investing activities (3,401) 298
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings of long-term debt 2,001
Repayments of long-term debt (1,804) (997)
Repurchase of common stock (185) (138)
Net cash provided by (used in) financing activities 12 (1,135)
NET INCREASE IN CASH 611 8,011
CASH, beginning of period 16,793 9,014
CASH, end of period 17,404 17,025
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 1,644 2,183
Income taxes paid 385 259
NON CASH INVESTING AND FINANCING ACTIVITY    
Lease right-of-use assets and lease liability $ 41,981