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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Apr. 27, 2019
USD ($)
Apr. 28, 2018
USD ($)
Apr. 29, 2017
USD ($)
Cash flows from operating activities:      
Net income (loss) $ (24,374) $ (252,566) $ 5,361
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization expense 65,865 65,586 53,318
Content amortization expenses 1,096 0 0
Amortization of deferred financing costs 1,550 1,502 792
Impairment loss (non-cash) 57,748 313,130 0
Deferred taxes (4,531) (14,765) (11,961)
Stock-based compensation expense 9,017 8,459 9,366
Changes in other long-term liabilities (6,314) (36,823) 14,235
Changes in other operating assets and liabilities, net 20,760 (24,481) (3,125)
Net cash flows provided by operating activities 120,817 60,042 67,986
Cash flows from investing activities:      
Purchases of property and equipment (46,420) (42,809) (34,670)
Acquisition of business, net of cash acquired (10,000) (58,259) (186,720)
Changes in other noncurrent assets 1,774 1,036 (3,048)
Net cash flows used in investing activities (54,646) (100,032) (224,438)
Cash flows from financing activities:      
Proceeds from borrowings on Credit Facility 521,200 674,500 312,700
Repayments of borrowings on Credit Facility (584,100) (637,700) (153,100)
Payments of deferred financing costs (3,395) 0 (2,912)
Payments for Repurchase of Common Stock (1,977) (1,638) (9,405)
Net cash flows (used in) provided by financing activities (68,272) 35,162 147,283
Net (decrease) increase in cash and cash equivalents (2,101) (4,828) (9,169)
Cash and cash equivalents at beginning of period 14,768 16,869 21,697
Changes in other operating assets and liabilities, net:      
Receivables, net 1,814 (13,670) (6,407)
Merchandise inventories 23,237 (9,495) 6,197
Textbook rental inventories 778 5,047 (4,150)
Prepaid expenses and other current assets 69 (2,648) (2,834)
Accounts payable and accrued liabilities (5,138) (3,715) 4,069
Changes in other operating assets and liabilities, net 20,760 (24,481) (3,125)
Supplemental Cash Flow Information [Abstract]      
Interest paid 8,589 8,035 2,082
Income taxes paid (net of refunds) $ 10,277 $ 25,549 $ 1,473