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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022 | Apr. 30, 2021
Operating activities |  |  |
Net income | $ 17,233 | $ 148,309 | $ 148,256
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Impairment of goodwill | 99,800 | 0 | 0
Amortization of intangible assets | 84,881 | 84,836 | 74,685
Amortization of product development assets | 32,366 | 35,162 | 34,365
Depreciation and amortization of technology, property, and equipment | 96,006 | 95,172 | 91,139
Restructuring and related charges (credits) | 49,389 | (1,427) | 33,310
Stock-based compensation expense | 26,504 | 25,705 | 21,982
Employee retirement plan expense | 26,956 | 19,146 | 12,975
Foreign exchange transaction (gains) losses | (894) | 3,192 | 7,977
Gain on sale of businesses and certain assets | (10,217) | (3,694) | 0
Other noncash (credits) charges | (6,319) | 37,128 | 35,138
Changes in operating assets and liabilities |  |  |
Accounts receivable, net | 26,757 | (26,318) | (7,263)
Inventories, net | (522) | 2,311 | 7,842
Accounts payable and accrued royalties | 22,908 | 16,373 | (31,121)
Contract liabilities | (36,529) | 9,973 | 14,164
Restructuring payments | (26,599) | (5,911) | (19,667)
Other accrued liabilities | (48,787) | (13,476) | 28,142
Employee retirement plan contributions | (45,985) | (46,729) | (40,676)
Operating lease liabilities | (26,919) | (29,737) | (32,344)
Other | (2,958) | (10,915) | (18,981)
Net cash provided by operating activities | 277,071 | 339,100 | 359,923
Investing activities |  |  |
Product development spending | (22,958) | (27,015) | (25,954)
Additions to technology, property, and equipment | (81,155) | (88,843) | (77,407)
Businesses acquired in purchase transactions, net of cash acquired | (7,292) | (75,703) | (299,942)
Proceeds related to the sale of businesses and certain assets | 15,585 | 3,375 | 0
Acquisitions of publication rights and other | (2,578) | (5,838) | (29,851)
Net cash used in investing activities | (98,398) | (194,024) | (433,154)
Financing activities |  |  |
Repayments of long-term debt | (1,044,205) | (661,873) | (562,752)
Borrowings of long-term debt | 1,005,271 | 650,877 | 593,405
Payment of debt issuance costs | (4,493) | 0 | 0
Purchases of treasury shares | (35,000) | (30,000) | (15,765)
Change in book overdrafts | (4,841) | (6,327) | 18,398
Cash dividends | (77,298) | (77,205) | (76,938)
Impact of tax withholding on stock-based compensation and other | (8,002) | (7,110) | (3,434)
Net cash used in financing activities | (168,568) | (131,638) | (47,086)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (3,570) | (7,070) | 11,629
Cash reconciliation: |  |  |
Cash and cash equivalents | 100,397 | 93,795 | 202,464
Restricted cash included in Prepaid expenses and other current assets | 330 | 564 | 583
Balance at beginning of year | 100,727 | 94,359 | 203,047
Increase/(decrease) for year | 6,535 | 6,368 | (108,688)
Cash and cash equivalents | 106,714 | 100,397 | 93,795
Restricted cash included in Prepaid expenses and other current assets | 548 | 330 | 564
Balance at end of year | 107,262 | 100,727 | 94,359
Cash paid during the year for: |  |  |
Interest | 36,130 | 17,834 | 17,171
Income taxes, net of refunds | 50,891 | 48,887 | 41,064
Learning House | Warrants |  |  |
Noncash Investing and Financing Items [Abstract] |  |  |
Shares issued in connection with the acquisition of a business | $ 0 | $ 7,363 | $ 0

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