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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Cash flows from operating activities:    
Net loss $ 6,483 $ 10,738
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 26,269 25,052
Amortization of Financing Costs 163 0
Deferred taxes (2,176) (2,406)
Stock-based compensation expense 2,970 2,904
Increase in other long-term liabilities 97 573
Changes in other operating assets and liabilities, net 158,409 150,720
Net cash flows provided by (used in) operating activities 192,215 187,581
Cash flows from investing activities:    
Purchases of property and equipment (24,541) (24,606)
Net increase in other noncurrent assets (3,412) (5,941)
Net cash flows used in investing activities (27,953) (30,547)
Cash flows from financing activities:    
Net transfers to Parent (6,423) (48,387)
Proceeds from Lines of Credit 8,700 0
Repayments of Lines of Credit (8,700) 0
Payments of Debt Issuance Costs (3,251) 0
Treasury Stock, Value, Acquired, Par Value Method (21) 0
Net cash flows used in financing activities (9,695) (48,387)
Net decrease in cash and cash equivalents 154,567 108,647
Cash and cash equivalents at beginning of period 59,714 144,269
Cash and cash equivalents at end of period 214,281 252,916
Changes in other operating assets and liabilities, net:    
Receivables, net (14,832) (42,976)
Merchandise inventories (133,599) (65,167)
Textbook rental inventories (36,296) (36,182)
Prepaid expenses and other current assets (1,681) 71
Accounts payable and accrued liabilities 344,817 294,974
Changes in other operating assets and liabilities, net $ 158,409 $ 150,720