XML 19 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Operating Activities:    
Net income $ 77,884 $ 43,661
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,600 9,071
Deferred income tax benefit (189) (21)
Gain on sale of property, net (5) (36)
Stock-based compensation 146 182
Changes in assets and liabilities:    
Trade receivables (7,664) 398
Inventories (518) (1,398)
Prepaid and other assets (1,703) (194)
Accounts payable 282 (7,231)
Accrued and other liabilities 3,586 5,390
Net cash provided by operating activities 81,419 49,822
Investing Activities:    
Additions to property, plant and equipment (11,834) (7,817)
Proceeds from sale of property, plant and equipment 15 43
Net cash used in investing activities (11,819) (7,774)
Financing Activities:    
Dividends paid on common stock (69,850)
Dividends paid on preferred stock (112)
Repayments under credit facilities (10,000)
Proceeds from stock options exercised 186 682
Stock-based tax benefits 153 1,027
Net cash used in financing activities (69,511) (8,403)
Net Increase in Cash and Equivalents 89 33,645
Cash and Equivalents - Beginning of Period 105,577 52,456
Cash and Equivalents - End of Period 105,666 86,101
Other Cash Flow Information:    
Interest paid 165 91
Income taxes paid $ 40,389 $ 21,761