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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jan. 26, 2019
Jan. 27, 2018
Cash flows from operating activities:    
Net (loss) income $ 21,844 $ (269,623)
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization expense 49,333 48,728
Amortization of deferred financing costs 1,127 1,127
Other Nonrecurring Expense 0 313,130
Deferred taxes 5,885 (12,594)
Stock-based compensation expense 6,851 6,223
Change in other long-term liabilities (823) (23,252)
Changes in other operating assets and liabilities, net 91,645 76,626
Net cash flows provided by (used in) operating activities 175,862 140,365
Cash flows from investing activities:    
Purchases of property and equipment (31,711) (30,101)
Payments to Acquire Businesses, Net of Cash Acquired (10,000) (58,259)
Net increase in other noncurrent assets 43 (404)
Net cash flows used in investing activities (41,668) (88,764)
Cash flows from financing activities:    
Proceeds from borrowings on Credit Facility 374,000 481,600
Repayments of borrowings on Credit Facility (500,300) (528,200)
Payments for Repurchase of Common Stock (1,971) (1,630)
Net cash flows used in financing activities (128,271) (48,230)
Net decrease in cash and cash equivalents 5,923 3,371
Changes in other operating assets and liabilities, net:    
Receivables, net (131,046) (157,043)
Merchandise inventories (136,023) (166,354)
Textbook rental inventories (2,798) (8,601)
Prepaid expenses and other current assets (8,844) (15,159)
Accounts payable and accrued liabilities 370,356 423,783
Changes in other operating assets and liabilities, net 91,645 76,626
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16,869 21,697
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 22,792 $ 25,068