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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2019 | Apr. 30, 2018 | Apr. 30, 2017
Cash flows from operating activities |  |  |
Net income | $ 203,886 | $ 317,903 | $ 177,485
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 244,387 | 220,970 | 197,629
Stock-based compensation | 16,410 | 18,800 | 10,697
Loss on disposal of assets and impairment charges | 1,384 | 2,281 | 2,298
Deferred income taxes | 45,337 | (98,178) | 45,190
Changes in assets and liabilities: |  |  |
Receivables | 7,189 | (1,801) | (15,543)
Inventories | (29,648) | (38,406) | 4,400
Prepaid expenses | (1,727) | 3,413 | (6,171)
Accounts payable | 12,451 | 14,751 | 40,332
Accrued expenses | 30,927 | 15,967 | 14,780
Income taxes | 22,545 | (30,053) | (6,226)
Other, net | (22,527) | (5,850) | (5,598)
Net cash provided by operating activities | 530,614 | 419,797 | 459,273
Cash flows from investing activities |  |  |
Purchase of property and equipment | (394,699) | (577,421) | (433,392)
Payments for acquisitions of businesses, net of cash acquired | (68,200) | (37,160) | (25,473)
Proceeds from sales of property and equipment | 5,069 | 5,246 | 4,140
Net cash used in investing activities | (457,830) | (609,335) | (454,725)
Cash flows from financing activities |  |  |
Proceeds from long-term debt | 0 | 400,000 | 100,000
Repayments of long-term debt | (16,000) | (15,688) | (15,399)
Net borrowings of short-term debt | 35,400 | 38,700 | 900
Proceeds from exercise of stock options | 2,290 | 1,377 | 2,357
Payments of cash dividends | (41,430) | (38,780) | (36,758)
Repurchase of common stock | (37,479) | (214,683) | (47,893)
Tax withholdings on employee share-based awards | (5,948) | (4,426) | (6,813)
Net cash (used in) provided by financing activities | (63,167) | 166,500 | (3,606)
Net increase (decrease) in cash and cash equivalents | 9,617 | (23,038) | 942
Cash and cash equivalents at beginning of year | 53,679 | 76,717 | 75,775
Cash and cash equivalents at end of year | 63,296 | 53,679 | 76,717
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION |  |  |
Cash paid during the year for interest, net of amount capitalized | 56,306 | 48,757 | 41,268
Cash (received) paid for income taxes, net | (11,433) | 24,274 | 52,961
Noncash investing and financing activities |  |  |
Purchased property and equipment in accounts payable | 15,616 | 12,014 | 10,883
Shares repurchased in accounts payable | $ 0 | $ 2,232 | $ 1,481

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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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