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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Jul. 29, 2016
Jul. 24, 2015
Operating activities:    
Net income $ 9,162 $ 4,280
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,574 20,153
Loss (Gain) on disposal of fixed assets 276 (701)
(Gain) Loss on rabbi trust assets (281) 169
Loss (Gain) on deferred compensation 279 (138)
Share-based compensation 1,440 2,048
Accretion on long-term note receivable (558) (499)
Deferred income taxes 184 0
Amortization of deferred financing costs 406 418
Cash provided by (used for) assets and liabilities:    
Accounts receivable (1,130) 664
Inventories (846) (2,095)
Prepaid expenses and other current assets (2,084) (1,048)
Accounts payable 81 7,726
Federal and state income taxes (13,520) 8,935
Accrued wages and related liabilities (10,156) (7,160)
Self-insurance (530) 2,392
Accrued non-income taxes (1,263) 562
Deferred revenue (1,354) (1,185)
Other assets and liabilities (5,584) 5,624
Net cash (used in) provided by operating activities (7,904) 40,145
Investing activities:    
Purchase of property, plant and equipment (18,985) (12,264)
Proceeds from sale of property, plant and equipment 2,109 1,597
Deposits and other (206) (98)
Net cash used in investing activities (17,082) (10,765)
Financing activities:    
Cash dividends paid (6,724) (7,028)
Gross proceeds from credit facility borrowings and other long-term debt 97,272 170,739
Gross repayments of credit facility borrowings and other long-term debt (71,784) (130,768)
Payments of debt issuance costs 0 (1,705)
Purchase of treasury stock 0 (60,564)
Proceeds from share-based compensation 0 165
Cash paid for taxes on share-based compensation (640) (617)
Excess tax benefits from share-based compensation (1,632) 104
Net cash provided by (used in) financing activities 16,492 (29,674)
Net decrease in cash and equivalents (8,494) (294)
Cash and equivalents at the beginning of the period 12,896 6,358
Cash and equivalents at the end of the period $ 4,402 $ 6,064