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v2.3.0.11

Consolidated Statements of Cash Flows (USD $) In Thousands | 12 Months Ended
--- | ---
Apr. 30, 2011 | Apr. 30, 2010 | Apr. 30, 2009
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 406,110 | $ 479,242 | $ 485,673
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 121,633 | 126,901 | 123,631
Provision for bad debts and loan losses | 180,951 | 161,296 | 181,829
Provision for deferred taxes | 9,432 | 170,566 | 73,213
Stock-based compensation | 14,500 | 29,369 | 26,557
Net cash provided by discontinued operations |  |  | 97,578
Changes in assets and liabilities, net of acquisitions: |  |  |
Cash and cash equivalents - restricted | (14,033) | 2,497 | (44,625)
Receivables | (105,708) | (87,889) | (77,447)
Prepaid expenses and other current assets | (37,892) | (2,320) | 84,279
Other noncurrent assets | (98,818) | (59,429) | 176,864
Accounts payable, accrued expenses and other current liabilities | (111,727) | (305) | (36,024)
Accrued salaries, wages and payroll taxes | 56,009 | (59,617) | (106,014)
Accrued income taxes | 5,962 | (77,254) | 126,594
Other noncurrent liabilities | 119,428 | (65,261) | (56,001)
Other, net | (33,344) | (30,327) | (31,668)
Net cash provided by operating activities | 512,503 | 587,469 | 1,024,439
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of available-for-sale securities | (138,824) | (5,365) | (5,092)
Maturities of and payments received on available-for-sale securities | 16,797 | 15,758 | 15,075
Principal payments on mortgage loans held for investment, net | 58,471 | 72,832 | 91,329
Purchases of property and equipment | (62,959) | (90,515) | (97,880)
Payments made for business acquisitions, net of cash acquired | (54,171) | (10,539) | (293,805)
Proceeds from sale of businesses, net | 71,083 | 66,623 | 18,865
Franchise loans: |  |  |
Loans funded | (92,455) | (89,664) |
Payments received | 57,552 | 40,710 |
Net cash provided by investing activities of discontinued operations |  |  | 255,066
Other, net | 34,349 | 31,513 | 22,002
Net cash provided by (used in) investing activities | (110,157) | 31,353 | 5,560
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayments of commercial paper | (4,818,766) | (1,406,013) |
Proceeds from issuance of commercial paper | 4,818,766 | 1,406,013 |
Repayments of other borrowings | (50,000) | (4,267,773) | (4,762,294)
Proceeds from other borrowings |  | 4,242,727 | 4,733,294
Customer banking deposits, net | (11,440) | 17,539 | 64,357
Dividends paid | (186,802) | (200,899) | (198,685)
Repurchase of common stock, including shares surrendered | (283,534) | (254,250) | (106,189)
Proceeds from issuance of common stock, net |  |  | 141,415
Proceeds from exercise of stock options | 424 | 16,682 | 71,594
Net cash provided by financing activities of discontinued operations |  |  | 4,783
Other, net | (3,039) | (35,144) | 11,492
Net cash used in financing activities | (534,391) | (481,118) | (40,233)
Effects of exchange rates on cash | 5,844 | 11,678 |
Net increase (decrease) in cash and cash equivalents | (126,201) | 149,382 | 989,766
Cash and cash equivalents at beginning of the year | 1,804,045 | 1,654,663 | 664,897
Cash and cash equivalents at end of the year | 1,677,844 | 1,804,045 | 1,654,663
SUPPLEMENTARY CASH FLOW DATA: |  |  |
Income taxes paid, net of refunds received of $4,762, $12,587 and $158,862 | 244,917 | 359,559 | (1,593)
Interest paid on borrowings | 73,791 | 78,305 | 89,541
Interest paid on deposits | 8,541 | 10,156 | 14,004
Transfers of foreclosed loans to other assets | $ 16,463 | $ 19,341 | $ 65,171

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow due to repaying amounts borrowed by issuing commercial paper. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Value of real estate transferred in noncash transactions during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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