XML 19 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Oct. 27, 2018
Oct. 28, 2017
Cash flows from operating activities:    
Net (loss) income $ 21,075 $ 13,612
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization expense 32,959 31,721
Amortization of deferred financing costs 751 751
Deferred taxes 5,800 (684)
Stock-based compensation expense 4,973 4,153
Change in other long-term liabilities (414) (426)
Changes in other operating assets and liabilities, net 171,427 150,076
Net cash flows provided by (used in) operating activities 236,571 199,203
Cash flows from investing activities:    
Purchases of property and equipment (23,152) (22,422)
Payments to Acquire Businesses, Net of Cash Acquired (10,000) (58,259)
Net increase in other noncurrent assets (1,127) (601)
Net cash flows used in investing activities (34,279) (81,282)
Cash flows from financing activities:    
Proceeds from borrowings on Credit Facility 119,900 225,400
Repayments of borrowings on Credit Facility (316,300) (343,200)
Payments for Repurchase of Common Stock (1,971) (1,629)
Net cash flows used in financing activities (198,371) (119,429)
Net decrease in cash and cash equivalents 3,921 (1,508)
Changes in other operating assets and liabilities, net:    
Receivables, net (37,988) (67,256)
Merchandise inventories (62,384) (72,664)
Textbook rental inventories (22,820) (25,236)
Prepaid expenses and other current assets (4,708) (11,002)
Accounts payable and accrued liabilities 299,327 326,234
Changes in other operating assets and liabilities, net 171,427 150,076
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16,869 21,697
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 20,790 $ 20,189