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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 31, 2018 | Jan. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (529,778) | $ (374,407)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 136,878 | 132,192
Provision for bad debt | 33,429 | 29,634
Deferred taxes | 113,345 | 6,128
Stock-based compensation | 17,065 | 16,945
Changes in assets and liabilities, net of acquisitions: |  |
Receivables | (651,200) | (646,290)
Prepaid expenses and other current assets | (83,201) | (23,208)
Other noncurrent assets | 8,310 | 7,575
Accounts payable and accrued expenses | (36,608) | (33,560)
Accrued salaries, wages and payroll taxes | (49,255) | (37,978)
Deferred revenue and other current liabilities | 10,113 | (44,243)
Deferred revenue and other noncurrent liabilities | (58,695) | (57,216)
Income tax receivables, accrued income taxes and income tax reserves | (255,650) | (378,987)
Other, net | (12,454) | (6,444)
Net cash used in operating activities | (1,357,701) | (1,409,859)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Principal payments and sales of mortgage loans and real estate owned, net | 0 | 207,174
Capital expenditures | (77,865) | (73,924)
Payments made for business acquisitions, net of cash acquired | (39,397) | (52,825)
Franchise loans funded | (20,226) | (31,788)
Payments received on franchise loans | 13,391 | 20,816
Other, net | 1,524 | (4,711)
Net cash provided by (used in) investing activities | (122,573) | 64,742
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of line of credit borrowings | 40,000 | 445,000
Proceeds from line of credit borrowings | 830,000 | 1,545,000
Dividends paid | (150,258) | (141,537)
Repurchase of common stock, including shares surrendered | (7,746) | (322,782)
Proceeds from exercise of stock options | 28,268 | 2,403
Other, net | (28,922) | 373
Net cash provided by financing activities | 631,342 | 638,457
Effects of exchange rate changes on cash | 1,792 | (2,913)
Net decrease in cash, cash equivalents and restricted cash | (847,140) | (709,573)
Cash, cash equivalents and restricted cash, beginning of period | 1,117,539 | 1,000,911
Cash, cash equivalents and restricted cash, end of period | 270,399 | 291,338
SUPPLEMENTARY CASH FLOW DATA: |  |
Income taxes paid, net of refunds received | 102,755 | 158,656
Interest paid on borrowings | 57,834 | 59,809
Accrued additions to property and equipment | $ 1,078 | $ 5,959

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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=98514028&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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