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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Apr. 30, 2015
Apr. 30, 2014
Apr. 30, 2013
OPERATING ACTIVITIES      
Net income $ 35,499 $ 20,461 $ 9,758
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:      
Depreciation and amortization 14,526 14,545 14,431
Net loss on disposal of property, plant and equipment 153 123 231
Impairment loss related to restructuring activities 0 0 270
Gain on sales of assets held for sale (250) (323) (481)
Gain on insurance recoveries 0 (94) (975)
Stock-based compensation expense 3,497 3,295 3,509
Deferred income taxes 4,335 7,978 5,789
Pension contributions in excess of expense (4,604) (2,039) (4,299)
Excess tax benefit from stock-based compensation (1,887) (854) (18)
Contributions of employer stock to employee benefit plan 6,217 3,843 2,333
Other non-cash items (1,211) (2,634) (1,389)
Changes in operating assets and liabilities:      
Customer receivables 288 (7,546) (6,825)
Inventories (5,605) (2,875) (7,068)
Prepaid expenses and other assets 126 (1,236) (1,669)
Accounts payable 5,113 5,869 3,814
Accrued compensation, marketing and other accrued expenses 2,540 2,022 7,116
Net Cash Provided by Operating Activities 58,737 40,535 24,527
INVESTING ACTIVITIES      
Payments to acquire property, plant, and equipment (20,015) (7,903) (8,860)
Proceeds from sales of property, plant, and equipment 22 81 80
Proceeds from sales of assets held for sale 1,250 1,644 6,447
Proceeds from insurance recoveries 0 94 975
Investment in certificates of deposit, net (35,500) 0 0
Investment in promotional displays (2,363) (3,499) (4,759)
Net Cash Used by Investing Activities (56,606) (9,583) (6,117)
FINANCING ACTIVITIES      
Payments of long-term debt (1,309) (4,516) (1,019)
Proceeds from long-term debt 1,500 0 0
Change in restricted cash 0 0 7,064
Excess tax benefit from stock-based compensation 1,887 854 18
Proceeds from issuance of common stock 14,268 15,330 5,878
Repurchase of common stock (5,053) (3,141) 0
Notes receivable, net 417 (750) 0
Net Cash Provided by Financing Activities 11,710 7,777 11,941
Net Increase in Cash And Cash Equivalents 13,841 38,729 30,351
Cash And Cash Equivalents, Beginning of Year 135,700 96,971 66,620
Cash And Cash Equivalents, End of Year $ 149,541 $ 135,700 $ 96,971