XML 22 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Aug. 02, 2014
Jul. 27, 2013
OPERATING ACTIVITIES    
Net income $ 21.4 $ 13.6
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for depreciation 5.6 5.2
Amortization of intangibles 0.4 0.5
Amortization of stock awards and stock options 1.0 1.2
Changes in operating assets and liabilities 4.8 (12.0)
Other 0 0.2
NET CASH PROVIDED BY OPERATING ACTIVITIES 33.2 8.7
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (3.3) (9.3)
NET CASH USED IN INVESTING ACTIVITIES (3.3) (9.3)
FINANCING ACTIVITIES    
Proceeds from exercise of stock options 4.5 1.0
Cash dividends (3.4) (2.6)
Proceeds from borrowings 0 14.5
Repayment of borrowings (10.0) (5.5)
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES (8.9) 7.4
Effect of foreign currency exchange rate changes on cash (1.7) 0.8
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 19.3 7.6
Cash and cash equivalents at beginning of period 116.4 65.8
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 135.7 $ 73.4