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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2019
Jul. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (150,247) $ (152,670)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 38,605 40,432
Provision for bad debt 552 1,617
Deferred taxes 6,825 9,595
Stock-based compensation 6,674 4,359
Changes in assets and liabilities, net of acquisitions:    
Receivables 60,519 66,202
Prepaid expenses, other current and noncurrent assets (9,917) (12,161)
Accounts payable, accrued expenses, salaries, wages and payroll taxes (284,643) (203,482)
Deferred revenue, other current and noncurrent liabilities (45,769) (40,760)
Income tax receivables, accrued income taxes and income tax reserves (99,929) (89,661)
Other, net (6,499) 966
Net cash used in operating activities (483,829) (375,563)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (15,181) (12,057)
Payments made for business acquisitions, net of cash acquired (394,411) (1,449)
Franchise loans funded (2,806) (1,805)
Payments from franchisees 2,647 5,104
Other, net 50,944 3,645
Net cash used in investing activities (358,807) (6,562)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (52,512) (52,104)
Repurchase of common stock, including shares surrendered (36,456) (101,665)
Proceeds from exercise of stock options 1,206 1,355
Other, net (12,431) (17,494)
Net cash used in financing activities (100,193) (169,908)
Effects of exchange rate changes on cash 556 (1,153)
Net decrease in cash and cash equivalents, including restricted balances (942,273) (553,186)
Cash, cash equivalents and restricted cash, beginning of period 1,707,727 1,663,678
Cash, cash equivalents and restricted cash, end of period 765,454 1,110,492
SUPPLEMENTARY CASH FLOW DATA:    
Income taxes paid, net of refunds received 36,138 31,969
Interest paid on borrowings 15,519 15,519
Accrued additions to property and equipment 127 9,974
Accrued purchase of common stock $ 16,801 $ 0