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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2018 | Apr. 30, 2017 | Apr. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 127,629 | $ 30,525 | $ 76,602
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 83,276 | 46,135 | 41,098
Depreciation and amortization from discontinued operations | 8,526 | 10,477 | 24,357
Gain on sale of real estate, land, other investments and discontinued operations | (183,687) | (74,847) | (33,423)
(Gain) loss on extinguishment of debt and discontinued operations | 608 | 1,041 | (35,552)
Gain on bargain purchase | 0 | 0 | (3,424)
Share-based compensation expense | 1,587 | 6 | 2,256
Impairment of real estate investments | 18,065 | 57,028 | 5,983
Other, net | 1,457 | 499 | 651
Write off of development pursuit costs | 0 | 3,161 | 0
Changes in other assets and liabilities: |  |  |
Other assets | (1,575) | (2,529) | 2,237
Accounts payable and accrued expenses | (7,851) | 2,434 | (14,292)
Net cash provided (used) by operating activities | 48,035 | 73,930 | 66,493
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from real estate deposits | 154,927 | 1,370 | 5,203
Payments for real estate deposits | (131,268) | (25,029) | (2,714)
Increase in loans receivable | (15,480) | 0 | 0
Decrease in other investments | 0 | 50 | 279
Decrease in lender holdbacks for improvements | 1,619 | 2,665 | 4,347
Increase in lender holdbacks for improvements | (1,201) | (903) | (1,136)
Proceeds from sale of discontinued operations | 426,131 | 237,135 | 365,845
Proceeds from sale of real estate and other investments | 64,639 | 47,354 | 40,306
Insurance proceeds received | 584 | 88 | 1,320
Payments for acquisitions of real estate assets | (374,081) | 0 | (121,821)
Payments for development and re-development of real estate assets | (2,655) | (18,274) | (122,801)
Payments for improvements of real estate assets | (17,980) | (41,083) | (26,904)
Payments for improvements of real estate assets from discontinued operations | (1,046) | (1,110) | (7,672)
Net cash provided (used) by investing activities | 104,189 | 202,263 | 134,252
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from mortgages payable | 0 | 84,150 | 143,574
Principal payments on mortgages payable | (198,320) | (295,136) | (234,885)
Proceeds from revolving lines of credit | 370,350 | 246,000 | 82,000
Principal payments on revolving lines of credit | (303,400) | (206,450) | (125,000)
Proceeds from notes payable and other debt | 3,252 | 19,341 | 94,142
Principal payments on notes payable and other debt | (21,689) | (49,080) | (24,754)
Payoff of financing liability | (7,900) | 0 | 0
Proceeds from term loan | 69,462 | 0 | 0
Proceeds from sale of common shares under distribution reinvestment and share purchase program | 0 | 0 | 1,493
Additions to notes receivable from noncontrolling partner – consolidated real estate entities | 0 | (9,211) | 0
Proceeds from noncontrolling partner – consolidated real estate entities | 0 | 9,749 | 1,120
Payments for acquisition of noncontrolling interests – consolidated real estate entities | 0 | (4,938) | 0
Proceeds from sale of preferred shares | 99,467 | 0 | 0
Repurchase of common shares | (9,935) | (4,501) | (35,000)
Repurchase of preferred shares | (115,017) | (28,752) | 0
Repurchase of partnership units | (8,775) | (966) | 0
Distributions paid to common shareholders | (33,689) | (55,907) | (60,063)
Distributions paid to preferred shareholders | (8,763) | (10,744) | (11,514)
Distributions paid to noncontrolling interests – Unitholders of the Operating Partnership | (4,096) | (7,453) | (7,101)
Distributions paid to noncontrolling interests – consolidated real estate entities | (99) | (174) | (7,029)
Net cash provided (used) by financing activities | (169,152) | (314,072) | (183,017)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (16,928) | (37,879) | 17,728
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 28,819 | 66,698 | 48,970
CASH AND CASH EQUIVALENTS AT END OF YEAR | 11,891 | 28,819 | 66,698
SUPPLEMENTARY SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Distribution reinvestment plan – shares issued | 0 | 0 | 3,997
Operating partnership distribution reinvestment plan – shares issued | 0 | 0 | 130
Operating partnership units converted to shares | 34 | 875 | 1,477
Real estate assets acquired through the issuance of operating partnership units | 0 | 0 | 18,226
(Decrease) increase to accounts payable included within real estate investments | (3,415) | (1,851) | (10,420)
Conversion to equity of notes receivable from noncontrolling interests – consolidated real estate entities | 0 | 9,846 | 0
Construction debt reclassified to mortgages payable | 23,300 | 10,549 | 123,553
Increase in mortgage notes receivable | 10,329 | 0 | 0
Decrease in real estate assets in connection with transfer of real estate assets in settlement of debt | 0 | 0 | 87,213
Decrease in debt in connection with transfer of real estate assets in settlement of debt | 0 | 0 | 122,610
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash paid for interest, net of amounts capitalized of $4, $431 and $4,396, respectively | $ 35,758 | $ 34,432 | $ 39,668

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- Definition The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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