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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2024 | Apr. 30, 2023 | Apr. 30, 2022
Operating activities |  |  |  |  |  |
Net (loss) income |  | $ (200,319) |  | $ 17,233 |  | $ 148,309
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |  |  |
Impairment of goodwill |  | 108,449 |  | 99,800 |  | 0
Losses (gains) on sale of businesses and certain assets and impairment charges related to assets held-for-sale |  | 183,389 |  | (10,217) |  | (3,694)
Amortization of intangible assets |  | 55,994 |  | 84,881 |  | 84,836
Amortization of product development assets |  | 22,835 |  | 32,366 |  | 35,162
Depreciation and amortization of technology, property, and equipment |  | 98,160 |  | 96,006 |  | 95,172
Restructuring and related charges (credits) |  | 63,041 |  | 49,389 |  | (1,427)
Stock-based compensation expense |  | 24,982 |  | 26,504 |  | 25,705
Employee retirement plan expense |  | 27,844 |  | 26,956 |  | 19,146
Foreign exchange transaction losses (gains) |  | 2,959 |  | (894) |  | 3,192
Other noncash (credits) charges |  | (12,319) |  | (6,319) |  | 37,128
Changes in operating assets and liabilities |  |  |  |  |  |
Accounts receivable, net |  | (22,062) |  | 26,757 |  | (26,318)
Inventories, net |  | 5,436 |  | (522) |  | 2,311
Accounts payable and accrued royalties |  | (38,460) |  | 22,908 |  | 16,373
Contract liabilities |  | (1,332) |  | (36,529) |  | 9,973
Restructuring payments |  | (38,520) |  | (26,599) |  | (5,911)
Other accrued liabilities |  | 19,274 |  | (48,787) |  | (13,476)
Employee retirement plan contributions |  | (36,887) |  | (45,985) |  | (46,729)
Operating lease liabilities |  | (25,852) |  | (26,919) |  | (29,737)
Other |  | (28,974) |  | (2,958) |  | (10,915)
Net cash provided by operating activities |  | 207,638 |  | 277,071 |  | 339,100
Investing activities |  |  |  |  |  |
Product development spending |  | (17,262) |  | (22,958) |  | (27,015)
Additions to technology, property, and equipment |  | (76,080) |  | (81,155) |  | (88,843)
Businesses acquired in purchase transactions, net of cash acquired |  | (3,116) |  | (7,292) |  | (75,703)
(Costs) proceeds related to the sale of businesses and certain assets |  | (1,771) |  |  |  |
(Costs) proceeds related to the sale of businesses and certain assets |  |  |  | 15,585 |  | 3,375
Acquisitions of publication rights and other |  | (8,414) |  | (2,578) |  | (5,838)
Net cash used in investing activities |  | (106,643) |  | (98,398) |  | (194,024)
Financing activities |  |  |  |  |  |
Repayments of long-term debt |  | (1,156,939) |  | (1,044,205) |  | (661,873)
Borrowings of long-term debt |  | 1,184,706 |  | 1,005,271 |  | 650,877
Payment of debt issuance costs |  | 0 |  | (4,493) |  | 0
Purchases of treasury shares |  | (45,050) |  | (35,000) |  | (30,000)
Change in book overdrafts |  | (4,472) |  | (4,841) |  | (6,327)
Cash dividends |  | (76,964) |  | (77,298) |  | (77,205)
Impact of tax withholding on stock-based compensation and other |  | (8,502) |  | (8,002) |  | (7,110)
Net cash used in financing activities |  | (107,221) |  | (168,568) |  | (131,638)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash |  | (1,493) |  | (3,570) |  | (7,070)
Cash reconciliation: |  |  |  |  |  |
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 beginning of year |  | 107,262 | [1] | 100,727 | [1] | 94,359
(Decrease) increase for year |  | (7,719) |  | 6,535 |  | 6,368
Cash and cash equivalents |  | 99,441 |  | 106,714 |  | 100,397
Restricted cash included in Prepaid expenses and other current assets |  | 102 |  | 548 |  | 330
Balance at end of year | [1] | 99,543 |  | 107,262 |  | 100,727
Cash paid during the year for: |  |  |  |  |  |
Interest |  | 47,101 |  | 36,130 |  | 17,834
Income taxes, net of refunds |  | 50,834 |  | 50,891 |  | 48,887
Noncash items: |  |  |  |  |  |
Shares issued in connection with the acquisition of a business |  | $ 0 |  | $ 0 |  | $ 7,363
[1] | The balance as of April 30, 2024 includes held-for-sale cash, cash equivalents and restricted cash. See Note 4, “Acquisitions and Divestitures” for further details.

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