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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 31, 2021 | Jan. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (365,461) | $ (467,929)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 117,163 | 125,409
Provision | 25,642 | 37,517
Deferred taxes | (39,858) | 10,795
Stock-based compensation | 20,744 | 22,699
Changes in assets and liabilities, net of acquisitions: |  |
Receivables | (438,307) | (684,323)
Prepaid expenses, other current and noncurrent assets | (68,222) | (1,990)
Accounts payable, accrued expenses, salaries, wages and payroll taxes | (37,601) | (166,204)
Deferred revenue, other current and noncurrent liabilities | (24,951) | (55,064)
Income tax receivables, accrued income taxes and income tax reserves | (94,922) | (282,488)
Other, net | (2,906) | (6,213)
Net cash used in operating activities | (908,679) | (1,467,791)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (47,996) | (66,510)
Payments made for business acquisitions, net of cash acquired | (15,025) | (450,282)
Franchise loans funded | (24,957) | (32,890)
Payments from franchisees | 20,293 | 14,604
Other, net | (6,427) | 45,376
Net cash used in investing activities | (74,112) | (489,702)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of line of credit borrowings | (2,320,000) | (285,000)
Proceeds from line of credit borrowings | 1,200,000 | 1,320,000
Repayments of long-term debt | (650,000) | 0
Proceeds from issuance of long-term debt | 647,965 | 0
Dividends paid | (147,887) | (154,827)
Repurchase of common stock, including shares surrendered | (153,158) | (256,199)
Proceeds from exercise of stock options | 2,139 | 2,074
Other, net | (21,884) | (14,136)
Net cash provided by (used in) financing activities | (1,442,825) | 611,912
Effects of exchange rate changes on cash | 14,004 | (359)
Net decrease in cash and cash equivalents, including restricted balances | (2,411,612) | (1,345,940)
Cash, cash equivalents and restricted cash, beginning of period | 2,873,020 | 1,707,727
Cash, cash equivalents and restricted cash, end of period | 461,408 | 361,787
SUPPLEMENTARY CASH FLOW DATA: |  |
Income taxes paid, net of refunds received | 96,965 | 84,872
Interest paid on borrowings | 78,098 | 65,972
Accrued additions to property and equipment | 2,841 | 1,662
New operating right of use assets and related lease liabilities | $ 93,381 | $ 251,284

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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 increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + 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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