XML 29 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Oct. 28, 2012
Oct. 23, 2011
Operating activities:    
Net income (loss) $ 8 $ (3,780)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 33,672 43,334
Amortization of deferred financing costs 3,369 2,909
Amortization of debt discount 106 102
Deferred income taxes (427) (2,505)
Stock compensation expense 2,904 4,439
Valuation allowance 1,500  
Gain on derivative instruments (310) (29)
(Gain) loss on disposal of assets (52) 46
Changes in operating assets and liabilities:    
Sales (purchases) of trading securities 666 (4,933)
Accounts receivable (1,131) 1,329
Insurance receivable 7,497 (7,924)
Income tax receivable (2,562) 541
Prepaid expenses and other assets (7,761) (1,273)
Accounts payable and accrued liabilities 19,047 1,153
Net cash provided by operating activities 56,526 33,409
Investing activities:    
Purchase of property and equipment (89,519) (34,326)
Purchase of intangible asset (5,000)  
Restricted cash and investments (512) 107
Net cash used in investing activities (95,031) (34,219)
Financing activities:    
Principal payments on debt (10,067) (2,780)
Net borrowings (repayments) on line of credit 38,000 (5,000)
Payment of deferred financing costs (8,410) (394)
Proceeds from exercise of stock options   13
Net cash provided by (used in) financing activities 19,523 (8,161)
Net decrease in cash and cash equivalents (18,982) (8,971)
Cash and cash equivalents, beginning of period 94,461 75,178
Cash and cash equivalents, end of the period $ 75,479 $ 66,207