XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Cash flows from operating activities:    
Net (loss) income $ 13,612 $ 1,373
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization expense 31,721 25,908
Amortization of deferred financing costs 751 325
Deferred taxes (684) (4,122)
Stock-based compensation expense 4,153 4,458
Change in other long-term liabilities (426) 582
Changes in other operating assets and liabilities, net 150,493 150,805
Net cash flows provided by (used in) operating activities 199,620 179,329
Cash flows from investing activities:    
Purchases of property and equipment (22,422) (17,470)
Payments to Acquire Businesses (58,259) (917)
Net increase in other noncurrent assets (1,018) (5,076)
Net cash flows used in investing activities (81,699) (23,463)
Cash flows from financing activities:    
Proceeds from borrowings on Credit Facility 225,400 47,400
Repayments of borrowings on Credit Facility (343,200) (47,400)
Purchase of treasury shares (1,629) (7,856)
Net cash flows used in financing activities (119,429) (7,856)
Net decrease in cash and cash equivalents (1,508) 148,010
Changes in other operating assets and liabilities, net:    
Receivables, net (67,256) (41,794)
Merchandise inventories (81,510) (88,591)
Textbook rental inventories (25,236) (38,944)
Prepaid expenses and other current assets (2,157) (1,532)
Accounts payable and accrued liabilities 326,652 321,666
Changes in other operating assets and liabilities, net 150,493 150,805
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 20,189 $ 178,876