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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2021 | Apr. 30, 2020 | Apr. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 583,791 | $ (7,526) | $ 422,509
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 156,852 | 169,536 | 166,695
Provision for bad debt | 73,451 | 76,621 | 70,569
Deferred taxes | (22,583) | (8,300) | 1,129
Stock-based compensation | 28,271 | 28,045 | 23,767
Impairment of goodwill | 0 | 106,000 | 0
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables | (150,933) | (66,896) | (73,648)
Prepaid expenses, other current and noncurrent assets | (49,498) | 39,377 | (4,503)
Accounts payable, accrued expenses, salaries, wages and payroll taxes | 150,635 | (124,019) | 54,827
Deferred revenue, other current and noncurrent liabilities | (1,160) | (9,096) | (13,758)
Income tax receivables, accrued income taxes and income tax reserves | (138,152) | (87,423) | (36,824)
Other, net | (4,746) | (7,358) | (4,225)
Net cash provided by operating activities | 625,928 | 108,961 | 606,538
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (52,792) | (81,685) | (95,490)
Payments made for business acquisitions, net of cash acquired | (15,576) | (450,242) | (43,637)
Franchise loans funded | (26,917) | (35,264) | (19,922)
Payments from franchisees | 41,215 | 39,919 | 32,671
Other, net | 8,547 | 57,041 | (28,753)
Net cash used in investing activities | (45,523) | (470,231) | (155,131)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayments of line of credit borrowings | (3,275,000) | (1,335,000) | (720,000)
Proceeds from line of credit borrowings | 1,275,000 | 3,335,000 | 720,000
Repayments of long-term debt | (650,000) | 0 | 0
Proceeds from issuance of long-term debt | 647,965 | 0 | 0
Dividends paid | (195,068) | (204,870) | (205,461)
Repurchase of common stock, including shares surrendered | (191,294) | (256,214) | (189,912)
Proceeds from exercise of stock options | 2,140 | 2,075 | 2,532
Other, net | (22,566) | (9,143) | (10,854)
Net cash provided by (used in) financing activities | (2,408,823) | 1,531,848 | (403,695)
Effects of exchange rate changes on cash | 18,318 | (5,285) | (3,663)
Net increase (decrease) in cash and cash equivalents, including restricted balances | (1,810,100) | 1,165,293 | 44,049
Cash, cash equivalents and restricted cash, beginning of the year | 2,873,020 | 1,707,727 | 1,663,678
Cash, cash equivalents and restricted cash, end of the year | 1,062,920 | 2,873,020 | 1,707,727
SUPPLEMENTARY CASH FLOW DATA: |  |  |
Income taxes paid, net of refunds received | 236,459 | 89,204 | 132,982
Interest paid on borrowings | 103,855 | 87,426 | 82,442
Accrued additions to property and equipment | $ 1,643 | $ 1,185 | $ 6,159

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- Definition The cash inflow 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://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=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment 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=116856206&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=118932676&loc=d3e3255-108585 + 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://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=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + 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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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