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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Aug. 01, 2020
Jul. 27, 2019
OPERATING ACTIVITIES    
Net Income $ 20.7 $ 28.3
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 12.1 11.8
Stock-based Compensation Expense 0.9 2.5
Change in Cash Surrender Value of Life Insurance (0.6) (0.3)
Amortization of Debt Issuance Costs 0.2 0.2
Change in Deferred Income Taxes (6.2)  
Other 1.0  
Changes in Operating Assets and Liabilities:    
Accounts Receivable (37.3) (12.8)
Inventories 9.1 (5.7)
Prepaid Expenses and Other Assets 1.5 0.7
Accounts Payable and Other Liabilities 15.0 (5.6)
NET CASH PROVIDED BY OPERATING ACTIVITIES 16.4 19.1
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment (11.6) (13.2)
NET CASH USED IN INVESTING ACTIVITIES (11.6) (13.2)
FINANCING ACTIVITIES    
Taxes Paid Related to Net Share Settlement of Equity Awards (3.9) (0.4)
Proceeds from Exercise of Stock Options 0.1  
Repayments of Finance Leases (0.1) (0.2)
Cash Dividends (5.0) (4.1)
Proceeds from Borrowings   1.0
Repayments of Borrowings (4.1) (10.7)
NET CASH USED IN FINANCING ACTIVITIES (13.0) (14.4)
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents 1.9 (0.9)
DECREASE IN CASH AND CASH EQUIVALENTS (6.3) (9.4)
Cash and Cash Equivalents at Beginning of the Year 217.3 83.2
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD 211.0 73.8
Cash Paid During the Period For:    
Interest 1.5 2.9
Income Taxes, Net of Refunds 4.8 7.8
Operating Lease Obligations $ 2.1 $ 2.1