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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jan. 27, 2018
Jan. 28, 2017
Cash flows from operating activities:    
Net (loss) income $ (269,623) $ 5,134
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization expense 48,728 39,057
Amortization of deferred financing costs 1,127 488
Other Nonrecurring Expense 313,130 0
Deferred taxes (12,594) (7,156)
Stock-based compensation expense 6,223 7,227
Change in other long-term liabilities (23,252) 815
Changes in other operating assets and liabilities, net 77,701 99,437
Net cash flows provided by (used in) operating activities 141,440 145,002
Cash flows from investing activities:    
Purchases of property and equipment (30,101) (26,488)
Payments to Acquire Businesses (58,259) (917)
Net increase in other noncurrent assets (1,479) (6,246)
Net cash flows used in investing activities (89,839) (33,651)
Cash flows from financing activities:    
Proceeds from borrowings on Credit Facility 481,600 116,100
Repayments of borrowings on Credit Facility (528,200) (116,100)
Purchase of treasury shares (1,630) (7,858)
Net cash flows used in financing activities (48,230) (7,858)
Net decrease in cash and cash equivalents 3,371 103,493
Changes in other operating assets and liabilities, net:    
Receivables, net (157,043) (127,369)
Merchandise inventories (180,434) (181,285)
Textbook rental inventories (8,601) (19,612)
Prepaid expenses and other current assets (1,079) (1,583)
Accounts payable and accrued liabilities 424,858 429,286
Changes in other operating assets and liabilities, net 77,701 99,437
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 25,068 $ 134,359