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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - UNAUDITED - USD ($)
$ in Thousands
 3 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Operating Activities    
Net income $ 3,624 $ 26,295
Adjustments to reconcile net income to net cash used in operating activities:    
Amortization of intangibles 14,970 12,683
Amortization of product development assets 8,714 9,428
Depreciation and amortization of technology, property and equipment 18,535 18,060
Restructuring charges (credits) 10,735 (6,086)
Stock-based compensation expense 4,604 3,930
Employee retirement plan expense 1,841 2,469
Royalty advances (25,687) (28,526)
Earned royalty advances 33,886 39,069
Foreign currency (gains) losses (2,652) 1,729
Other non-cash charges (credits) 3,750 (1,287)
Changes in Operating Assets and Liabilities    
Accounts receivable, net 11,934 (64,053)
Accounts payable (23,742) (36,138)
Contract liabilities (103,268) (67,221)
Other accrued liabilities (33,404) (50,424)
Other assets and liabilities (18,008) (4,917)
Net Cash Used in Operating Activities (94,168) (144,989)
Investing Activities    
Product development spending (6,211) (6,246)
Additions to technology, property and equipment (24,202) (18,304)
Businesses acquired in purchase transaction, net of cash acquired (73,209) 0
Acquisitions of publication rights and other (2,270) (1,970)
Net Cash Used in Investing Activities (105,892) (26,520)
Financing Activities    
Repayment of long-term debt (10,400) (29,900)
Borrowing of long-term debt 264,248 177,654
Payment of debt issuance costs (3,957) 0
Purchase of treasury shares (10,000) (7,994)
Change in book overdrafts (6,169) (9,390)
Cash dividends (19,252) (19,043)
Net (payments) proceeds from exercise of stock options and other (1,137) 7,880
Net Cash Provided by Financing Activities 213,333 119,207
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash (2,138) (4,363)
Cash Reconciliation:    
Cash and cash equivalents 92,890 169,773
Restricted cash included in Prepaid expenses and other current assets 658 484
Balance at Beginning of Period 93,548 170,257
Increase/(Decrease) for the Period 11,135 (56,665)
Cash and cash equivalents 104,025 113,108
Restricted cash included in Prepaid expenses and other current assets 658 484
Balance at End of Period 104,683 113,592
Cash Paid During the Period for:    
Interest 5,410 2,476
Income taxes, net of refunds $ 11,484 $ 12,202