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v3.20.1

Supplemental Guarantor Information (Level 4 CF) (Details 3) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 31, 2020 | Jan. 31, 2019 | Jul. 31, 2018 | Oct. 31, 2019 | Oct. 31, 2018
Cash flow (used in) provided by operating activities: |  |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | $ (366,416) | $ (185,225) |  |  |
Cash flow (used in) provided by investing activities: |  |  |  |  |
Purchase of property and equipment - net | (26,839) | (19,576) |  |  |
Investments in and advances to unconsolidated entities | (4,909) | (17,205) |  |  |
Return of investments in unconsolidated entities | 28,983 | 42,677 |  |  |
Investment in distressed loans and foreclosed real estate | (234) | (130) |  |  |
Return of investments in distressed loans and foreclosed real estate | 883 | 482 |  |  |
Proceeds from sale of golf club property |  | 18,220 |  |  |
Investments paid intercompany | 0 |  | $ 0 |  |
Intercompany investing advances (to) from consolidated entities | 0 | 0 |  |  |
Net cash provided by (used in) investing activities | (2,116) | 24,468 |  |  |
Cash flow provided by (used in) financing activities: |  |  |  |  |
Proceeds from loans payable | 702,729 | 809,506 |  |  |
Debt issuance costs for loans payable |  | (2,058) |  |  |
Repayments of Notes Payable | (608,481) | (633,593) |  |  |
Repayments of Senior Debt |  | (350,000) |  |  |
(Payments) proceeds from stock-based benefit plans | 4,235 | (1,831) |  |  |
Purchase of treasury stock | (476,024) | (25,143) |  |  |
Dividends paid | (14,956) | (16,369) |  |  |
Proceeds from (Payments to) Noncontrolling Interests | 44 |  |  |  |
Investment received intercompany | 0 | 0 |  |  |
Intercompany financing advances (to) from consolidated entities | 0 | 0 |  |  |
Net cash provided by (used in) financing activities | (392,453) | (219,488) |  |  |
Net increase (decrease) in cash and cash equivalents | (760,985) | (380,245) |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 558,658 | 802,694 |  | $ 1,319,643 | $ 1,182,939
Parent Company [Member] |  |  |  |  |
Cash flow (used in) provided by operating activities: |  |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | (21,545) | (33,260) |  |  |
Cash flow (used in) provided by investing activities: |  |  |  |  |
Purchase of property and equipment - net |  |  |  |  |
Investments in and advances to unconsolidated entities |  |  |  |  |
Return of investments in unconsolidated entities |  |  |  |  |
Investment in distressed loans and foreclosed real estate |  |  |  |  |
Return of investments in distressed loans and foreclosed real estate |  |  |  |  |
Investments paid intercompany |  |  |  |  |
Intercompany investing advances (to) from consolidated entities | 508,290 | 76,603 |  |  |
Net cash provided by (used in) investing activities | 508,290 | 76,603 |  |  |
Cash flow provided by (used in) financing activities: |  |  |  |  |
Proceeds from loans payable |  |  |  |  |
Debt issuance costs for loans payable |  |  |  |  |
Repayments of Notes Payable |  |  |  |  |
Repayments of Senior Debt |  |  |  |  |
(Payments) proceeds from stock-based benefit plans | 4,235 | (1,831) |  |  |
Purchase of treasury stock | (476,024) | (25,143) |  |  |
Dividends paid | (14,956) | (16,369) |  |  |
Proceeds from (Payments to) Noncontrolling Interests |  |  |  |  |
Investment received intercompany |  |  |  |  |
Intercompany financing advances (to) from consolidated entities |  |  |  |  |
Net cash provided by (used in) financing activities | (486,745) | (43,343) |  |  |
Net increase (decrease) in cash and cash equivalents | 0 | 0 |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | 0 |  | 0 | 0
Subsidiary Issuer [Member] |  |  |  |  |
Cash flow (used in) provided by operating activities: |  |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | 20,425 | 4,268 |  |  |
Cash flow (used in) provided by investing activities: |  |  |  |  |
Purchase of property and equipment - net |  |  |  |  |
Investments in and advances to unconsolidated entities |  |  |  |  |
Return of investments in unconsolidated entities |  |  |  |  |
Investment in distressed loans and foreclosed real estate |  |  |  |  |
Return of investments in distressed loans and foreclosed real estate |  |  |  |  |
Investments paid intercompany |  |  |  |  |
Intercompany investing advances (to) from consolidated entities | (20,425) | 345,732 |  |  |
Net cash provided by (used in) investing activities | (20,425) | 345,732 |  |  |
Cash flow provided by (used in) financing activities: |  |  |  |  |
Proceeds from loans payable |  |  |  |  |
Debt issuance costs for loans payable |  |  |  |  |
Repayments of Notes Payable |  |  |  |  |
Repayments of Senior Debt |  | (350,000) |  |  |
(Payments) proceeds from stock-based benefit plans |  |  |  |  |
Purchase of treasury stock |  |  |  |  |
Dividends paid |  |  |  |  |
Proceeds from (Payments to) Noncontrolling Interests |  |  |  |  |
Investment received intercompany |  |  |  |  |
Intercompany financing advances (to) from consolidated entities |  |  |  |  |
Net cash provided by (used in) financing activities | 0 | (350,000) |  |  |
Net increase (decrease) in cash and cash equivalents | 0 | 0 |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | 0 |  | 0 | 0
Guarantor Subsidiaries [Member] |  |  |  |  |
Cash flow (used in) provided by operating activities: |  |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | (330,808) | (207,541) |  |  |
Cash flow (used in) provided by investing activities: |  |  |  |  |
Purchase of property and equipment - net | (27,071) | (19,707) |  |  |
Investments in and advances to unconsolidated entities | (35) | (2,235) |  |  |
Return of investments in unconsolidated entities | 9,507 |  |  |  |
Investment in distressed loans and foreclosed real estate |  |  |  |  |
Return of investments in distressed loans and foreclosed real estate |  |  |  |  |
Investments paid intercompany | (85,631) | (20,000) |  |  |
Intercompany investing advances (to) from consolidated entities |  |  |  |  |
Net cash provided by (used in) investing activities | (103,230) | (41,942) |  |  |
Cash flow provided by (used in) financing activities: |  |  |  |  |
Proceeds from loans payable | 150,000 | 300,000 |  |  |
Debt issuance costs for loans payable |  | (2,058) |  |  |
Repayments of Notes Payable | (3,405) | (48,222) |  |  |
Repayments of Senior Debt |  |  |  |  |
(Payments) proceeds from stock-based benefit plans |  |  |  |  |
Purchase of treasury stock |  |  |  |  |
Dividends paid |  |  |  |  |
Proceeds from (Payments to) Noncontrolling Interests |  |  |  |  |
Investment received intercompany |  |  |  |  |
Intercompany financing advances (to) from consolidated entities | (458,004) | (387,492) |  |  |
Net cash provided by (used in) financing activities | (311,409) | (137,772) |  |  |
Net increase (decrease) in cash and cash equivalents | (745,447) | (387,255) |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 336,643 | 624,612 |  | 1,082,090 | 1,011,867
Nonguarantor Subsidiaries [Member] |  |  |  |  |
Cash flow (used in) provided by operating activities: |  |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | (5,654) | 60,699 |  |  |
Cash flow (used in) provided by investing activities: |  |  |  |  |
Purchase of property and equipment - net | 232 | 131 |  |  |
Investments in and advances to unconsolidated entities | (4,874) | (14,970) |  |  |
Return of investments in unconsolidated entities | 19,476 | 42,677 |  |  |
Investment in distressed loans and foreclosed real estate | (234) | (130) |  |  |
Return of investments in distressed loans and foreclosed real estate | 883 | 482 |  |  |
Proceeds from sale of golf club property |  | 18,220 |  |  |
Investments paid intercompany |  |  |  |  |
Intercompany investing advances (to) from consolidated entities |  |  |  |  |
Net cash provided by (used in) investing activities | 15,483 | 46,410 |  |  |
Cash flow provided by (used in) financing activities: |  |  |  |  |
Proceeds from loans payable | 552,729 | 509,506 |  |  |
Debt issuance costs for loans payable |  |  |  |  |
Repayments of Notes Payable | (605,076) | (585,371) |  |  |
Repayments of Senior Debt |  |  |  |  |
(Payments) proceeds from stock-based benefit plans |  |  |  |  |
Purchase of treasury stock |  |  |  |  |
Dividends paid |  |  |  |  |
Proceeds from (Payments to) Noncontrolling Interests | 44 |  |  |  |
Investment received intercompany | 85,628 | 20,000 |  |  |
Intercompany financing advances (to) from consolidated entities | (58,692) | (44,234) |  |  |
Net cash provided by (used in) financing activities | (25,367) | (100,099) |  |  |
Net increase (decrease) in cash and cash equivalents | (15,538) | 7,010 |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 222,015 | 178,082 |  | 237,553 | 171,072
Eliminations [Member] |  |  |  |  |
Cash flow (used in) provided by operating activities: |  |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | (28,834) | (9,391) |  |  |
Cash flow (used in) provided by investing activities: |  |  |  |  |
Purchase of property and equipment - net |  |  |  |  |
Investments in and advances to unconsolidated entities |  |  |  |  |
Return of investments in unconsolidated entities |  |  |  |  |
Investment in distressed loans and foreclosed real estate |  |  |  |  |
Return of investments in distressed loans and foreclosed real estate |  |  |  |  |
Investments paid intercompany | 85,631 | 20,000 |  |  |
Intercompany investing advances (to) from consolidated entities | (487,865) | (422,335) |  |  |
Net cash provided by (used in) investing activities | (402,234) | (402,335) |  |  |
Cash flow provided by (used in) financing activities: |  |  |  |  |
Proceeds from loans payable |  |  |  |  |
Debt issuance costs for loans payable |  |  |  |  |
Repayments of Notes Payable |  |  |  |  |
Repayments of Senior Debt |  |  |  |  |
(Payments) proceeds from stock-based benefit plans |  |  |  |  |
Purchase of treasury stock |  |  |  |  |
Dividends paid |  |  |  |  |
Proceeds from (Payments to) Noncontrolling Interests |  |  |  |  |
Investment received intercompany | (85,628) | (20,000) |  |  |
Intercompany financing advances (to) from consolidated entities | 516,696 | 431,726 |  |  |
Net cash provided by (used in) financing activities | 431,068 | 411,726 |  |  |
Net increase (decrease) in cash and cash equivalents | 0 | 0 |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 0 | $ 0 |  | $ 0 | $ 0

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