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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2015
Jul. 31, 2014
OPERATING ACTIVITIES    
Net income $ 15,158 $ 9,238
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,558 3,683
Net (gain) loss on disposal of property, plant and equipment 9 9
Stock-based compensation expense 963 943
Deferred income taxes 1,388 597
Pension contributions in excess of expense (723) (587)
Tax benefit from stock-based compensation (2,297) (5)
Contributions of employer stock to employee benefit plan 1,761 2,159
Other non-cash items (2,911) (1,299)
Changes in operating assets and liabilities:    
Customer receivables (7,141) (5,128)
Inventories (1,043) (3,996)
Prepaid expenses and other assets 428 641
Accounts payable 543 2,419
Accrued compensation and related expenses (2,948) (3,551)
Increase (Decrease) in Income Taxes Payable 5,701 3,018
Other accrued expenses 2,571 1,126
Net Cash Provided by Operating Activities 15,017 9,267
INVESTING ACTIVITIES    
Payments to acquire property, plant, and equipment (11,133) (2,477)
Proceeds from sales of property, plant, and equipment 82 7
Investment in certificates of deposit, net (2,250) 0
Investment in promotional displays (1,994) (802)
Net Cash Used by Investing Activities (15,295) (3,272)
FINANCING ACTIVITIES    
Payments of long-term debt (370) (282)
Proceeds from issuance of common stock 3,556 600
Repurchase of common stock (1,768) (4,064)
Notes receivable, net 42 167
Tax benefit from stock-based compensation 2,297 5
Net Cash Provided (Used) by Financing Activities 3,757 (3,574)
Net Increase in Cash and Cash Equivalents 3,479 2,421
Cash And Cash Equivalents, Beginning of Period 149,541 135,700
Cash And Cash Equivalents, End of Period $ 153,020 $ 138,121