Cash Flow Information |
Cash Flow Information The changes in operating assets and liabilities consisted of the following: | | | | | | | | | | | | | | | | | | | Year Ended | | April 26, 2025 | | April 27, 2024 | | April 29, 2023 | (Increase) decrease: | | | | | | Account receivable | $ | 25,161 | | | $ | (7,733) | | | $ | (10,422) | | Long-term receivables | (2,603) | | | 620 | | | 1,950 | | Inventories | 32,536 | | | 10,859 | | | (15,064) | | Contract assets | 14,721 | | | (9,262) | | | (4,879) | | Prepaid expenses and other current assets | 36 | | | 1,086 | | | 5,267 | | Income taxes receivables | (2,761) | | | (124) | | | 268 | | | | | | | | Right of use, investment in affiliates, and other assets | (1,213) | | | 214 | | | (261) | | Increase (decrease): | | | | | | Accounts payable | (14,119) | | | (7,123) | | | (5,344) | | Contract liabilities | 5,596 | | | (22,695) | | | 3,468 | | Accrued expenses | 239 | | | 10,891 | | | (967) | | Warranty obligations | (3,835) | | | 4,312 | | | 607 | | Long-term warranty obligations | 1,735 | | | 1,075 | | | 3,055 | | Income taxes payable | (4,485) | | | 2,067 | | | 2,354 | | Other payables | 381 | | | 1,678 | | | 104 | | | $ | 51,389 | | | $ | (14,135) | | | $ | (19,864) | |
Supplemental disclosures of cash flow information consisted of the following: | | | | | | | | | | | | | | | | | | | Year Ended | | April 26, 2025 | | April 27, 2024 | | April 29, 2023 | Cash payments for: | | | | | | Interest | $ | 3,066 | | | $ | 2,858 | | | $ | 1,075 | | Income taxes, net of refunds | 17,806 | | | 26,452 | | | 7,489 | |
Non-cash impairment charges consisted of the following: | | | | | | | | | | | | | | | | | | | Year Ended | | April 26, 2025 | | April 27, 2024 | | April 29, 2023 | Non-cash impairment charges: | | | | | | Equity investees impairment | $ | — | | | $ | 6,359 | | | $ | 4,473 | | Goodwill impairment | — | | | — | | | 4,576 | | Total non-cash impairment charges | $ | — | | | $ | 6,359 | | | $ | 9,049 | |
Supplemental schedule of non-cash investing and financing activities consisted of the following: | | | | | | | | | | | | | | | | | | | Year Ended | | April 26, 2025 | | April 27, 2024 | | April 29, 2023 | | | | | | | Purchases of property and equipment included in accounts payable | $ | 2,320 | | | $ | 1,628 | | | $ | 1,057 | | Contributions of common stock under the ESPP | 1,192 | | | 1,200 | | | 1,207 | | Debt issuance costs | — | | | — | | | 2,875 | | Settlement of convertible note | 64,366 | | | — | | | — | |
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