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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 31, 2021 | Oct. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 152,729 | $ (2,777)
Adjustments to reconcile net income (loss) to net cash used by operating activities: |  |
Depreciation and amortization | 31,277 | 30,333
Stock-based compensation expense | 14,649 | 13,195
Impairment of right of use assets | 7,392 |
Impairment of fixed assets | 1,915 |
Provision for doubtful accounts | 9,629 | 7,993
Gain on cash surrender value of life insurance policies | (2,184) | (3,899)
Gain on marketable securities | (10,041) | (12,025)
Deferred income taxes | 3,006 | 5,071
Change in other assets and liabilities: |  |
Deferred compensation | 30,339 | 22,670
Receivables due from clients | (169,037) | (46,221)
Income taxes and other receivables | (1,588) | (13,755)
Prepaid expenses and other assets | (6,330) | (4,135)
Unearned compensation | (44,955) | (33,630)
Income taxes payable | (1,832) | (11,964)
Accounts payable and accrued liabilities | (56,852) | (52,622)
Other | (641) | 9,716
Net cash used in operating activities | (42,524) | (92,050)
Cash flows from investing activities: |  |
Purchase of property and equipment | (18,988) | (15,329)
Purchase of marketable securities | (54,070) | (40,572)
Proceeds from sales/maturities of marketable securities | 38,725 | 32,343
Premium on company-owned life insurance policies | (295) | (361)
Proceeds from life insurance policies | 3,163 | 591
Dividends received from unconsolidated subsidiaries | 195 |
Net cash used in investing activities | (31,270) | (23,328)
Cash flows from financing activities: |  |
Payments of tax withholdings on restricted stock | (18,058) | (4,550)
Proceeds from issuance of common stock upon exercise of employee stock options and in connection with an employee stock purchase plan | 3,593 | 3,371
Dividends paid to shareholders | (13,549) | (11,414)
Repurchases of common stock | (9,386) | (22,770)
Principal payments on finance leases | (592) | (664)
Payments on life insurance policy loans | (64) | (596)
Dividends - noncontrolling interest |  | (558)
Net cash used in financing activities | (38,056) | (37,181)
Effect of exchange rate changes on cash and cash equivalents | (13,537) | 16,424
Net decrease in cash and cash equivalents | (125,387) | (136,135)
Cash and cash equivalents at beginning of period | 850,778 | 689,244
Cash and cash equivalents at end of the period | $ 725,391 | $ 553,109

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