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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
$ in Thousands
 3 Months Ended
Jul. 31, 2021
Jul. 31, 2020
Operating activities    
Net income $ 13,830 $ 16,334
Adjustments to reconcile net income to net cash used in operating activities:    
Amortization of intangible assets 21,151 16,891
Amortization of product development assets 9,058 9,148
Depreciation and amortization of technology, property and equipment 24,357 23,468
Restructuring and related (credits) charges [1] (276) 2,218
Stock-based compensation expense 6,341 4,314
Employee retirement plan expense 6,239 4,033
Foreign exchange transaction (gains) losses (370) 82
Gain on sale of certain assets (3,750) 0
Other noncash charges 27,672 15,285
Net change in operating assets and liabilities (189,026) (212,556)
Net cash used in operating activities (84,774) (120,783)
Investing activities    
Product development spending (5,670) (5,325)
Additions to technology, property and equipment (17,910) (18,964)
Businesses acquired in purchase transactions, net of cash acquired (3,032) (136)
Proceeds related to the sale of certain assets 3,375 0
Acquisitions of publication rights and other (295) (3,855)
Net cash used in investing activities (23,532) (28,280)
Financing activities    
Repayments of long-term debt (41,300) (139,331)
Borrowings of long-term debt 184,003 206,687
Purchases of treasury shares (7,367) 0
Change in book overdrafts (12,780) (3,292)
Cash dividends (19,307) (19,261)
Impact of tax withholding on stock-based compensation and other (4,160) (1,319)
Net cash provided by financing activities 99,089 43,484
Effects of exchange rate changes on cash, cash equivalents, and restricted cash (1,586) 4,500
Cash reconciliation:    
Cash and cash equivalents 93,795 202,464
Restricted cash included in Prepaid expenses and other current assets 564 583
Balance at beginning of period 94,359 203,047
(Decrease)/increase for the period (10,803) (101,079)
Cash and cash equivalents 82,982 101,385
Restricted cash included in Prepaid expenses and other current assets 574 583
Balance at end of period 83,556 101,968
Cash paid during the period for:    
Interest 4,183 4,221
Income taxes, net of refunds $ 6,441 $ 25,704
[1] See Note 9, “Restructuring and Related (Credits) Charges” for these charges by segment.