XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Feb. 01, 2020
Jan. 26, 2019
OPERATING ACTIVITIES    
Net Income $ 93.3 $ 69.0
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 36.0 30.6
Stock-based Compensation Expense 5.6 11.7
Change in Cash Surrender Value of Life Insurance (0.6) (0.2)
Amortization of Debt Issuance Costs 0.5 0.3
Gain on Sale of Business/Investment/Property (0.4) (0.6)
Other 0.3 (0.4)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (10.5) 12.2
Inventories (9.9) (10.9)
Prepaid Expenses and Other Assets (12.8) (16.5)
Accounts Payable and Other Liabilities (18.9) (30.9)
NET CASH PROVIDED BY OPERATING ACTIVITIES 82.6 64.3
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment (34.9) (37.0)
Acquisitions of Businesses, Net of Cash Acquired 0.0 (421.6)
Sale of Business/Investment/Property 0.5 0.3
NET CASH USED IN INVESTING ACTIVITIES (34.4) (458.3)
FINANCING ACTIVITIES    
Taxes Paid Related to Net Share Settlement of Equity Awards (0.4) (1.7)
Repayments of Finance Leases (0.5) 0.0
Cash Dividends (12.2) (12.7)
Proceeds from Borrowings 57.3 350.0
Repayments of Borrowings (93.9) (103.3)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (49.7) 232.3
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents (1.8) (10.7)
DECREASE IN CASH AND CASH EQUIVALENTS (3.3) (172.4)
Cash and Cash Equivalents at Beginning of the Year 83.2 246.1
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD 79.9 73.7
Cash Paid During the Period For:    
Interest 7.6 5.6
Income Taxes, Net of Refunds $ 16.2 $ 18.7