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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - UNAUDITED - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Operating Activities    
Net income $ 9,236 $ 31,014
Adjustments to reconcile net income to cash used for operating activities:    
Amortization of intangibles 12,619 12,573
Amortization of composition costs 9,644 9,731
Depreciation of technology, property and equipment 18,540 17,125
Restructuring charges (credits) 25,729 (920)
Restructuring payments (13,357) (6,461)
Stock-based compensation (benefit) expense (1,495) 224
Royalty advances (26,290) (26,166)
Earned royalty advances 33,129 30,555
Other non-cash (credits) charges 972 16,538
Change in deferred revenue (109,915) (88,434)
Net change in operating assets and liabilities (40,643) (132,491)
Cash Used for Operating Activities (81,831) (136,712)
Investing Activities    
Product development spending (5,907) (7,989)
Additions to technology, property and equipment (30,111) (20,778)
Acquisitions, net of cash acquired (4,413) (8,600)
Cash Used for Investing Activities (40,431) (37,367)
Financing Activities    
Repayments of long-term debt (28,700) (153,707)
Borrowings of long-term debt 214,664 201,700
Change in book overdrafts (13,977) (12,261)
Cash dividends (18,382) (17,914)
Purchase of treasury stock (14,016) (11,289)
Proceeds from exercise of stock options and other 5,599 13,689
Cash Provided by Financing Activities 145,188 20,218
Effects of Exchange Rate Changes on Cash and Cash Equivalents 2,671 (24,051)
Cash and Cash Equivalents    
Increase (Decrease) for the Period 25,597 (177,912)
Balance at Beginning of Period 58,516 363,806
Balance at End of Period 84,113 185,894
Cash Paid During the Period for:    
Interest 2,932 1,793
Income taxes, net $ 8,522 $ 10,198