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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Operating activities |  |
Net income (loss) | $ 11,700 | $ (1,436)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale | 1,116 | (5,801)
Amortization of intangible assets | 13,210 | 12,927
Amortization of product development assets | 3,792 | 4,476
Depreciation and amortization of technology, property and equipment | 19,444 | 19,850
Restructuring and related charges | 3,038 | 3,870
Stock-based compensation expense | 5,899 | 5,968
Employee retirement plan expense | 9,186 | 9,651
Other noncash charges | 1,151 | 881
Net change in operating assets and liabilities | (153,541) | (139,098)
Net cash used in operating activities | (85,005) | (88,712)
Investing activities |  |
Product development spending | (2,890) | (3,351)
Additions to technology, property and equipment | (12,005) | (14,502)
Businesses acquired in purchase transactions, net of cash acquired | 0 | (915)
Net cash proceeds (transferred) related to the sale of businesses and assets | 115,168 | (6,387)
Acquisitions of publication rights and other | (1,417) | 1,348
Net cash provided by (used in) investing activities | 98,856 | (23,807)
Financing activities |  |
Repayments of long-term debt | (250,290) | (306,231)
Borrowings of long-term debt | 280,881 | 449,980
Purchases of treasury shares | (13,500) | (12,500)
Change in book overdrafts | (10,717) | (6,723)
Cash dividends | (18,985) | (19,184)
Impact of tax withholding on stock-based compensation and other | (4,313) | (3,753)
Net cash (used in) provided by financing activities | (16,924) | 101,589
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (959) | 798
Cash reconciliation: |  |
Cash and cash equivalents | 85,882 | 99,441
Restricted cash included in Prepaid expenses and other current assets | 50 | 102
Balance at beginning of period | 85,932 | 99,543
Decrease for the period | (4,032) | (10,132)
Cash and cash equivalents | 81,850 | 89,361
Restricted cash included in Prepaid expenses and other current assets | 50 | 50
Balance at end of period | 81,900 | 89,411
Cash paid during the period for: |  |
Interest | 10,595 | 12,313
Income taxes, net of refunds | $ 16,193 | $ 9,168

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