XML 45 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Statement of Cash Flows [Abstract]    
NET CASH USED IN OPERATING ACTIVITIES $ (602,713) $ (627,577)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Maturities of and payments received on available-for-sale securities 434,261 49,013
Principal payments on mortgage loans held for investment, net 17,006 13,451
Purchases of property and equipment (38,779) (70,927)
Payments made for business acquisitions, net of cash acquired (61,846) (94,230)
Franchise loans:    
Loans funded (10,281) (18,251)
Payments received 17,473 29,637
Other, net 7,246 10,585
Net cash provided by (used in) investing activities 365,080 (80,722)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long-term debt 0 (400,000)
Proceeds from issuance of long-term debt 996,831 0
Customer banking deposits, net (326,705) (316,269)
Transfer of HRB Bank deposits (419,028) 0
Dividends paid (110,338) (109,871)
Repurchase of common stock, including shares surrendered (1,517,786) (10,247)
Proceeds from exercise of stock options 16,875 14,477
Other, net (37,820) (23,392)
Net cash used in financing activities (1,397,971) (845,302)
Effects of exchange rates on cash (10,905) (4,216)
Net decrease in cash and cash equivalents (1,646,509) (1,557,817)
Cash and cash equivalents at beginning of the period 2,007,190 2,185,307
Cash and cash equivalents at end of the period 360,681 627,490
SUPPLEMENTARY CASH FLOW DATA:    
Income taxes paid, net of refunds received 132,096 157,680
Interest paid on borrowings 15,606 27,379
Transfers of foreclosed loans to other assets 1,450 3,155
Accrued additions to property and equipment 4,573 3,243
Conversion of investment security $ 0 $ 5,000