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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jan. 31, 2024 | Apr. 30, 2023 | Jan. 31, 2023 | Jan. 31, 2024 | Jan. 31, 2023 | Apr. 30, 2023
Operating activities |  |  |  |  |  |  |  |  |  |  |
Net loss | $ (113,875) |  |  |  | $ (71,469) |  | $ (225,584) |  | $ (51,111) |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Impairment of goodwill | 81,754 |  |  |  | 99,800 |  | 108,449 |  | 99,800 |  |
Losses on sale of businesses and impairment charges related to assets held-for-sale | 52,404 |  |  |  | 0 |  | 179,747 |  | 0 |  |
Amortization of intangible assets | 13,517 |  |  |  | 19,968 |  | 42,730 |  | 65,389 |  |
Amortization of product development assets |  |  |  |  |  |  | 17,894 |  | 25,175 |  |
Depreciation and amortization of technology, property and equipment |  |  |  |  |  |  | 68,752 |  | 72,578 |  |
Restructuring and related charges | 14,808 |  |  |  | 8,807 |  | 52,033 |  | 45,204 |  |
Stock-based compensation expense | 6,300 |  |  |  | 6,600 |  | 19,065 |  | 20,613 |  |
Employee retirement plan expense |  |  |  |  |  |  | 26,260 |  | 22,326 |  |
Foreign exchange transaction losses (gains) | (488) |  |  |  | (421) |  | 3,489 |  | (283) |  |
Other noncash credits |  |  |  |  |  |  | (50,701) |  | (16,200) |  |
Net change in operating assets and liabilities |  |  |  |  |  |  | (217,782) |  | (229,773) |  |
Net cash provided by operating activities |  |  |  |  |  |  | 24,352 |  | 53,718 |  |
Investing activities |  |  |  |  |  |  |  |  |  |  |
Product development spending |  |  |  |  |  |  | (12,324) |  | (17,763) |  |
Additions to technology, property and equipment |  |  |  |  |  |  | (57,275) |  | (57,616) |  |
Businesses acquired in purchase transactions, net of cash acquired |  |  |  |  |  |  | (3,116) |  | (5,792) |  |
(Costs) proceeds related to the sale of businesses and certain assets |  |  |  |  |  |  | (1,237) |  | 40 |  |
Acquisitions of publication rights and other |  |  |  |  |  |  | (4,541) |  | 1,059 |  |
Net cash used in investing activities |  |  |  |  |  |  | (78,493) |  | (80,072) |  |
Financing activities |  |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  |  |  |  | (741,123) |  | (475,576) |  |
Borrowings of long-term debt |  |  |  |  |  |  | 899,804 |  | 637,879 |  |
Payment of debt issuance cost |  |  |  |  |  |  | 0 |  | (4,493) |  |
Purchases of treasury shares |  |  |  |  |  |  | (29,000) |  | (24,000) |  |
Change in book overdrafts |  |  |  |  |  |  | (10,941) |  | (14,990) |  |
Cash dividends |  |  |  |  |  |  | (57,869) |  | (58,067) |  |
Impact of tax withholding on stock-based compensation and other |  |  |  |  |  |  | (5,517) |  | (5,469) |  |
Net cash provided by financing activities |  |  |  |  |  |  | 55,354 |  | 55,284 |  |
Effects of exchange rate changes on cash, cash equivalents, and restricted cash |  |  |  |  |  |  | 432 |  | (2,670) |  |
Cash reconciliation: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | $ 126,449 |  |  |  | 106,714 |  | 100,397 |  | $ 100,397
Restricted cash included in Prepaid expenses and other current assets |  |  | 538 |  |  |  | 548 |  | 330 |  | 330
Balance at beginning of period |  |  | 126,987 | [1] |  |  | 107,262 |  | 100,727 |  | 100,727
Increase for the period |  |  |  |  |  |  | 1,645 |  | 26,260 |  |
Cash and cash equivalents | 108,803 |  | 106,714 |  | 126,449 |  | 108,803 |  | 126,449 |  | 106,714
Restricted cash included in Prepaid expenses and other current assets | 104 |  | 548 |  | 538 |  | 104 |  | 538 |  | 548
Balance at end of period | $ 108,907 | [1] | $ 107,262 |  | $ 126,987 | [1] | 108,907 | [1] | 126,987 | [1] | $ 107,262
Cash paid during the period for: |  |  |  |  |  |  |  |  |  |  |
Interest |  |  |  |  |  |  | 36,293 |  | 25,796 |  |
Income taxes, net of refunds |  |  |  |  |  |  | $ 38,522 |  | $ 38,816 |  |
[1] | The balance as of January 31, 2024 includes held-for-sale cash, cash equivalents and restricted cash. See Note 3, "Acquisitions and Divestitures" for further details.

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