|
FY2021
12 months to Apr 30, 2021
|
FY2019
12 months to Apr 30, 2019
|
FY2017
12 months to Apr 30, 2017
|
FY2016
12 months to Apr 30, 2016
|
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net income | ||||
| Adjustments to reconcile net income to cash (used in) provided by operating activities | ||||
| Depreciation and amortization | ||||
| Noncash lease expense | ||||
| Deferred income taxes | ||||
| Gain on Sale of Equipment | ||||
| Changes in assets and liabilities | ||||
| Accounts receivable | ||||
| Inventories, prepaid expenses and other | ||||
| Accounts payable and accrued expenses | ||||
| Building lease liability for right of use | ||||
| Total adjustments | ||||
| Net cash (used in) provided by operating activities | ||||
| Purchase of equipment | ||||
| Cash flow from investing activities | ||||
| Sale (Purchase) of equipment | ||||
| Net cash provided by (used in) investing activities | ||||
| Increase (decrease) in cash | ||||
| Cash, beginning of year | ||||
| Cash, end of year | ||||
| Increase in cash | ||||
| Cash beginning of year | ||||
| Cash end of year | ||||
| Supplemental disclosure of cash flow information | ||||
| Income taxes paid | ||||
| Initial Right of Use Lease Asset and Liability | ||||
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