Consolidated Statements Of Cash Flows - USD ($) $ in Thousands	6 Months Ended
Oct. 31, 2018	Oct. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (328,946)	$ (284,133)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	81,925	88,390
Provision for bad debt	2,350	4,238
Deferred taxes	17,913	58,634
Stock-based compensation	11,839	11,627
Changes in assets and liabilities, net of acquisitions:
Receivables	75,324	77,958
Prepaid expenses and other current assets	(18,933)	(19,283)
Other noncurrent assets	9,147	8,984
Accounts payable and accrued expenses	(120,921)	(85,846)
Accrued salaries, wages and payroll taxes	(97,771)	(141,491)
Deferred revenue and other current liabilities	(10,408)	3,775
Deferred revenue and other noncurrent liabilities	(70,606)	(60,857)
Income tax receivables, accrued income taxes and income tax reserves	(179,660)	(296,023)
Other, net	1,056	(14,430)
Net cash used in operating activities	(627,691)	(648,457)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(66,422)	(56,750)
Payments made for business acquisitions, net of cash acquired	(24,549)	(27,522)
Franchise loans funded	(8,915)	(10,939)
Payments received on franchise loans	11,689	10,322
Other, net	4,993	5,474
Net cash used in investing activities	(83,204)	(79,415)
CASH FLOWS FROM FINANCING ACTIVITIES:
Dividends paid	(103,484)	(100,082)
Repurchase of common stock, including shares surrendered	(102,096)	(7,581)
Proceeds from exercise of stock options	1,746	27,522
Other, net	(22,434)	(26,717)
Net cash used in financing activities	(226,268)	(106,858)
Effects of exchange rate changes on cash	(3,209)	(1,147)
Net decrease in cash, cash equivalents and restricted cash	(940,372)	(835,877)
Cash, cash equivalents and restricted cash, beginning of period	1,663,678	1,117,539
Cash, cash equivalents and restricted cash, end of period	723,306	281,662
SUPPLEMENTARY CASH FLOW DATA:
Income taxes paid, net of refunds received	50,197	76,451
Interest paid on borrowings	39,902	39,902
Accrued additions to property and equipment	$ 4,765	$ 3,874

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-URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585

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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

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- References

No definition available.

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