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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jan. 31, 2016
Jan. 31, 2015
OPERATING ACTIVITIES    
Net income $ 45,351 $ 24,191
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,804 10,911
Net loss on disposal of property, plant and equipment 113 65
Stock-based compensation expense 2,651 2,537
Deferred income taxes 9,319 2,381
Pension contributions in excess of expense (4,803) (3,726)
Tax benefit from stock-based compensation (4,760) (4)
Contributions of employer stock to employee benefit plan 1,761 4,599
Other non-cash items (3,633) (1,295)
Changes in operating assets and liabilities:    
Customer receivables (3,261) (1,435)
Inventories (2,635) (4,327)
Prepaid expenses and other assets (5,613) (246)
Accounts payable (133) 796
Accrued compensation and related expenses 3,800 (1,228)
Income taxes payable (1,791) (591)
Other accrued expenses 2,753 3,369
Net Cash Provided by Operating Activities 50,923 35,997
INVESTING ACTIVITIES    
Payments to acquire property, plant and equipment (25,167) (11,900)
Proceeds from sales of property, plant and equipment 96 15
Investment in certificates of deposit, net (5,000) (29,500)
Investment in promotional displays (3,608) (2,131)
Net Cash Used by Investing Activities (33,679) (43,516)
FINANCING ACTIVITIES    
Payments of long-term debt (1,139) (941)
Proceeds from long-term debt 2,805 0
Proceeds from issuance of common stock 7,727 9,959
Repurchase of common stock (11,996) (5,053)
Notes receivable, net (4,263) 375
Tax benefit from stock-based compensation 4,760 4
Net Cash Provided (Used) by Financing Activities (2,106) 4,344
Net Increase (Decrease) in Cash and Cash Equivalents 15,138 (3,175)
Cash and Cash Equivalents, Beginning of Period 149,541 135,700
Cash and Cash Equivalents, End of Period $ 164,679 $ 132,525