XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jul. 30, 2016
Jul. 25, 2015
Cash flows from operating activities    
Net income $ 14,008 $ 14,123
Adjustments to reconcile net income to cash provided by (used for) operating activities    
Deferred income tax expense (1,076) 148
Provision for doubtful accounts (77) (340)
Depreciation and amortization 6,800 6,271
Equity-based compensation expense 3,329 3,012
Change in receivables 17,664 24,610
Change in inventories 510 (22,159)
Change in other assets (1,467) (6,933)
Change in payables 403 2,021
Change in other liabilities (6,044) (19,223)
Net cash provided by operating activities 34,050 1,530
Cash flows from investing activities    
Proceeds from disposals of assets 35 279
Capital expenditures (5,209) (6,506)
Purchases of investments (7,695) (5,422)
Proceeds from sales of investments 3,670 12,983
Acquisitions, net of cash acquired (5,281)  
Change in restricted cash (7)  
Net cash (used for) provided by investing activities (14,487) 1,334
Cash flows from financing activities    
Payments on debt (89) (122)
Stock issued for stock and employee benefit plans 2,564 145
Excess tax benefit on stock option exercises 1,137 363
Purchases of common stock (13,567) (9,171)
Dividends paid (4,923) (4,055)
Net cash used for financing activities (14,878) (12,840)
Effect of exchange rate changes on cash and equivalents 116 (807)
Change in cash and equivalents 4,801 (10,783)
Cash and equivalents at beginning of period 112,358 98,302
Cash and equivalents at end of period $ 117,159 87,519
Supplemental disclosure of non-cash investing activities    
Capital expenditures included in payables   $ 500