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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
$ in Thousands
 3 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Operating Activities    
Net income $ 16,334 $ 3,624
Adjustments to reconcile net income to net cash used in operating activities:    
Amortization of intangibles 16,891 14,970
Amortization of product development assets 9,148 8,714
Depreciation and amortization of technology, property and equipment 23,468 18,535
Restructuring and related charges 2,218 10,735
Stock-based compensation expense 4,314 4,604
Employee retirement plan expense 4,033 1,841
Royalty advances (28,952) (25,687)
Earned royalty advances 40,125 33,886
Foreign exchange transaction losses (gains) 82 (2,652)
Other non-cash charges 15,285 3,750
Net change in operating assets and liabilities (223,729) (166,488)
Net Cash Used In Operating Activities (120,783) (94,168)
Investing Activities    
Product development spending (5,325) (6,211)
Additions to technology, property and equipment (18,964) (24,202)
Businesses acquired in purchase transactions, net of cash acquired (136) (73,209)
Acquisitions of publication rights and other (3,855) (2,270)
Net Cash Used In Investing Activities (28,280) (105,892)
Financing Activities    
Repayment of long-term debt (139,331) (10,400)
Borrowing of long-term debt 206,687 264,248
Payment of debt issuance costs 0 (3,957)
Purchase of treasury shares 0 (10,000)
Change in book overdrafts (3,292) (6,169)
Cash dividends (19,261) (19,252)
Net payments from exercise of stock options and other (1,319) (1,137)
Net Cash Provided By Financing Activities 43,484 213,333
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash 4,500 (2,138)
Cash Reconciliation:    
Cash and Cash Equivalents 202,464 92,890
Restricted cash included in Prepaid expenses and other current assets 583 658
Balance at Beginning of Period 203,047 93,548
(Decrease)/Increase for the Period (101,079) 11,135
Cash and cash equivalents 101,385 104,025
Restricted cash included in Prepaid expenses and other current assets 583 658
Balance at End of Period 101,968 104,683
Cash Paid During the Period for:    
Interest 4,221 5,410
Income taxes, net of refunds $ 25,704 $ 11,484