XML 20 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Statement of Cash Flows [Abstract]    
NET CASH USED IN OPERATING ACTIVITIES $ (475,675) $ (378,246)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Maturities of and payments received on available-for-sale securities 58 32,103
Principal payments on mortgage loans held for investment, net 8,427 8,537
Purchases of property and equipment (6,246) (8,689)
Payments made for business acquisitions, net of cash acquired (1,635) (12,271)
Franchise loans:    
Loans funded (2,219) (2,582)
Payments received 6,473 11,434
Other, net 220 3,562
Net cash provided by (used in) investing activities 5,078 32,094
CASH FLOWS FROM FINANCING ACTIVITIES:    
Customer banking deposits, net 0 (268,532)
Dividends paid (48,514) (55,063)
Repurchase of common stock, including shares surrendered (45,312) (17,756)
Proceeds from exercise of stock options 1,639 13,015
Other, net (24,779) (22,413)
Net cash used in financing activities (116,966) (350,749)
Effects of exchange rates on cash (2,367) (10,907)
Net decrease in cash and cash equivalents (589,930) (707,808)
Cash and cash equivalents at beginning of the period 896,801 2,007,190
Cash and cash equivalents at end of the period 306,871 1,299,382
SUPPLEMENTARY CASH FLOW DATA:    
Income taxes paid, net of refunds received 61,289 75,358
Interest paid on borrowings 15,519 15,381
Accrued additions to property and equipment 10,147 5,977
Accrued Purchase Of Common Stock $ 8,895 $ 0