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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Oct. 31, 2021
Oct. 31, 2020
OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent $ 5,011,000 $ 39,181,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 48,780,000 51,779,000
Net loss on disposal of property, plant and equipment 151,000 332,000
Reduction in the carrying amount of operating lease right-of-use assets 13,983,000 13,366,000
Amortization of debt issuance costs 434,000 1,263,000
Unrealized (gain) loss on foreign exchange forward contracts (170,000) 1,821,000
Stock-based compensation expense 2,393,000 2,227,000
Deferred income taxes (3,994,000) (6,777,000)
Pension contributions and related (income) expense 609,000 (1,004,000)
Contributions of employer stock to employee benefit plan 2,938,000 3,743,000
Other non-cash items 169,000 2,299,000
Changes in operating assets and liabilities:    
Customer receivables (2,829,000) (45,071,000)
Income taxes receivable (5,750,000) 2,003,000
Inventories (33,198,000) (17,395,000)
Prepaid expenses and other assets (6,206,000) (4,825,000)
Accounts payable (5,214,000) 21,575,000
Accrued compensation and related expenses (13,838,000) 7,206,000
Operating lease liabilities (12,798,000) (12,144,000)
Marketing and other accrued expenses (987,000) 20,631,000
Net cash (used) provided by operating activities (10,176,000) 76,568,000
INVESTING ACTIVITIES    
Payments to acquire property, plant and equipment (22,109,000) (14,142,000)
Proceeds from sales of property, plant and equipment 5,000 194,000
Investment in promotional displays (4,994,000) (4,982,000)
Net cash used by investing activities (27,098,000) (18,930,000)
FINANCING ACTIVITIES    
Payments of long-term debt (39,705,000) (41,255,000)
Proceeds from Issuance of Long-term Debt 20,000,000 0
Repurchase of common stock 25,000,000 0
Withholding of employee taxes related to stock-based compensation (1,079,000) (710,000)
Debt issuance cost (6,000) (172,000)
Net cash used by financing activities (45,790,000) (42,137,000)
Net (decrease) increase in cash and cash equivalents (83,064,000) 15,501,000
Cash and cash equivalents, beginning of period 91,071,000 97,059,000
Cash and cash equivalents, end of period 8,007,000 112,560,000
Non-cash investing and financing activities:    
Property, plant and equipment included in accounts payable at period end 701 484
Cash paid during the period for:    
Interest 4,324 10,848
Income taxes $ 11,405 $ 18,119