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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2022 | Apr. 30, 2021 | Apr. 30, 2020
Cash flows from operating activities |  |  |
Net income | $ 339,790 | $ 312,900 | $ 263,846
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 303,541 | 265,195 | 251,174
Amortization of debt issuance costs | 2,527 | 1,603 | 0
Stock-based compensation | 37,976 | 31,986 | 18,129
(Gain) loss on disposal of assets and impairment charges | (1,201) | 9,680 | 3,495
Deferred income taxes | 82,721 | 4,123 | 49,810
Changes in assets and liabilities: |  |  |
Receivables | (33,025) | (26,278) | (10,644)
Inventories | (76,730) | (50,342) | 37,713
Prepaid expenses | (6,376) | (1,413) | (2,308)
Accounts payable | 165,893 | 166,546 | (140,151)
Accrued expenses | 23,574 | 65,497 | 26,400
Income taxes | (35,716) | 5,714 | 15,783
Other, net | (14,233) | 18,877 | (8,933)
Net cash provided by operating activities | 788,741 | 804,088 | 504,314
Cash flows from investing activities |  |  |
Purchase of property and equipment | (326,475) | (441,252) | (438,977)
Payments for acquisitions of businesses, net of cash acquired | (901,638) | (9,356) | (32,706)
Proceeds from sales of property and equipment | 70,118 | 6,268 | 5,041
Net cash used in investing activities | (1,157,995) | (444,340) | (466,642)
Cash flows from financing activities |  |  |
Proceeds from long-term debt | 450,000 | 650,000 | 0
Repayments of long-term debt | (188,537) | (571,661) | (17,476)
Net (payments) borrowings of short-term debt | 0 | (120,000) | 45,000
Payment of debt issuance costs | (1,149) | (5,525) | 0
Proceeds from exercise of stock options | 133 | 1,784 | 2,958
Payments of cash dividends | (51,212) | (47,971) | (45,951)
Tax withholdings on employee stock-based awards | (17,648) | (8,105) | (7,224)
Net cash provided by (used in) financing activities | 191,587 | (101,478) | (22,693)
Net (decrease) increase in cash and cash equivalents | (177,667) | 258,270 | 14,979
Cash and cash equivalents at beginning of year | 336,545 | 78,275 | 63,296
Cash and cash equivalents at end of year | 158,878 | 336,545 | 78,275
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION |  |  |
Cash paid during the year for interest, net of amount capitalized | 54,499 | 48,508 | 54,277
Cash paid for income taxes, net | 49,565 | 80,916 | 9,364
Noncash investing and financing activities |  |  |
Noncash additions from adoption of ASC 842 | 0 | 0 | 22,635
Purchased property and equipment in accounts payable | $ 46,659 | $ 9,204 | $ 5,328

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