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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jul. 31, 2022 | Jul. 31, 2021 | Apr. 30, 2022
Operating activities |  |  |  |
Net (loss) income |  | $ (17,835) | $ 13,830 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |
Amortization of intangible assets |  | 25,311 | 21,151 |
Amortization of product development assets |  | 8,288 | 9,058 |
Depreciation and amortization of technology, property and equipment |  | 24,680 | 24,357 |
Restructuring and related charges (credits) | [1] | 22,441 | (276) |
Stock-based compensation expense |  | 7,123 | 6,341 |
Employee retirement plan expense |  | 8,325 | 6,239 |
Foreign exchange transaction losses (gains) |  | 616 | (370) |
Gain on sale of certain assets |  | 0 | (3,750) |
Other noncash (credits) charges |  | (10,791) | 27,672 |
Net change in operating assets and liabilities |  | (158,097) | (189,026) |
Net cash used in operating activities |  | (89,939) | (84,774) |
Investing activities |  |  |  |
Product development spending |  | (5,825) | (5,670) |
Additions to technology, property and equipment |  | (17,923) | (17,910) |
Businesses acquired in purchase transactions, net of cash acquired |  | (96) | (3,032) |
Proceeds related to the sale of certain assets |  | 0 | 3,375 |
Acquisitions of publication rights and other |  | 2,038 | (295) |
Net cash used in investing activities |  | (21,806) | (23,532) |
Financing activities |  |  |  |
Repayments of long-term debt |  | (111,800) | (41,300) |
Borrowings of long-term debt |  | 268,673 | 184,003 |
Purchases of treasury shares |  | (10,000) | (7,367) |
Change in book overdrafts |  | (4,694) | (12,780) |
Cash dividends |  | (19,468) | (19,307) |
Impact of tax withholding on stock-based compensation and other |  | (4,722) | (4,160) |
Net cash provided by financing activities |  | 117,989 | 99,089 |
Effects of exchange rate changes on cash, cash equivalents, and restricted cash |  | (1,985) | (1,586) |
Cash reconciliation: |  |  |  |
Cash and cash equivalents |  | 100,397 | 93,795 | $ 93,795
Restricted cash included in Prepaid expenses and other current assets |  | 330 | 564 | 564
Balance at beginning of period |  | 100,727 | 94,359 | 94,359
Increase/(decrease) for the period |  | 4,259 | (10,803) |
Cash and cash equivalents |  | 104,495 | 82,982 | 100,397
Restricted cash included in Prepaid expenses and other current assets |  | 491 | 574 | 330
Balance at end of period |  | 104,986 | 83,556 | $ 100,727
Cash paid during the period for: |  |  |  |
Interest |  | 5,511 | 4,183 |
Income taxes, net of refunds |  | $ 14,075 | $ 6,441 |
[1] | See Note 9, “Restructuring and Related Charges (Credits)” for these charges by segment.

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