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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
May 02, 2020
USD ($)
Apr. 27, 2019
USD ($)
Apr. 28, 2018
USD ($)
Net Cash Provided by (Used in) Operating Activities $ (16,103) $ 120,817 $ 60,042
Interest Paid, Excluding Capitalized Interest, Operating Activities 6,796 8,589 8,035
Cash flows from operating activities:      
Net income (loss) (38,250) (24,374) (252,566)
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization expense 61,860 65,865 65,586
Content amortization expenses 4,082 1,096 0
Amortization of deferred financing costs 1,095 1,550 1,502
Impairment loss (non-cash) 433 57,748 313,130
Deferred taxes (5,380) (4,531) (14,765)
Stock-based compensation expense 6,638 9,017 8,459
Increase (Decrease) in Operating Liabilities 18,399 0 0
Changes in other long-term liabilities (6,480) (6,314) (36,823)
Changes in other operating assets and liabilities, net (58,500) 20,760 (24,481)
Increase (Decrease) in Other Noncurrent Assets (6,600) (1,774) (1,036)
Net Cash Provided by (Used in) Investing Activities (29,592) (54,646) (100,032)
Cash flows from investing activities:      
Purchases of property and equipment (36,192) (46,420) (42,809)
Acquisition of business, net of cash acquired 0 (10,000) (58,259)
Cash flows from financing activities:      
Proceeds from borrowings on Credit Facility 600,900 521,200 674,500
Repayments of borrowings on Credit Facility (559,700) (584,100) (637,700)
Payments of deferred financing costs 0 (3,395) 0
Payments for Repurchase of Common Stock (1,265) (1,977) (1,638)
Net Cash Provided by (Used in) Financing Activities 39,935 (68,272) 35,162
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (5,760) (2,101) (4,828)
Cash and cash equivalents at beginning of period 9,008 14,768 16,869
Changes in other operating assets and liabilities, net:      
Receivables, net 7,320 1,814 (13,670)
Merchandise inventories (8,617) 23,237 (9,495)
Textbook rental inventories 6,291 778 5,047
Prepaid expenses and other current assets (4,399) 69 (2,648)
Accounts payable and accrued liabilities (59,095) (5,138) (3,715)
Changes in other operating assets and liabilities, net (58,500) 20,760 (24,481)
Supplemental Cash Flow Information [Abstract]      
Income taxes paid (net of refunds) $ (4,141) $ 10,277 $ 25,549