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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jan. 31, 2020
Jan. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (467,929) $ (455,400)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 125,409 126,013
Provision for bad debt 37,517 35,009
Deferred taxes 10,795 20,557
Stock-based compensation 22,699 18,009
Changes in assets and liabilities, net of acquisitions:    
Receivables (684,323) (641,157)
Prepaid expenses, other current and noncurrent assets (1,990) (56,160)
Accounts payable, accrued expenses, salaries, wages and payroll taxes (166,204) (47,975)
Deferred revenue, other current and noncurrent liabilities (55,064) (66,804)
Income tax receivables, accrued income taxes and income tax reserves (282,488) (277,240)
Other, net (6,213) (2,308)
Net cash used in operating activities (1,467,791) (1,347,456)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (66,510) (79,982)
Payments made for business acquisitions, net of cash acquired (450,282) (42,428)
Franchise loans funded (32,890) (16,875)
Payments from franchisees 14,604 15,149
Other, net 45,376 4,877
Net cash used in investing activities (489,702) (119,259)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of line of credit borrowings (285,000) (230,000)
Proceeds from line of credit borrowings 1,320,000 615,000
Dividends paid (154,827) (154,866)
Repurchase of common stock, including shares surrendered (256,199) (102,152)
Proceeds from exercise of stock options 2,074 2,527
Other, net (14,136) (20,126)
Net cash provided by (used in) financing activities 611,912 110,383
Effects of exchange rate changes on cash (359) (2,217)
Net decrease in cash and cash equivalents, including restricted balances (1,345,940) (1,358,549)
Cash, cash equivalents and restricted cash, beginning of period 1,707,727 1,663,678
Cash, cash equivalents and restricted cash, end of period 361,787 305,129
SUPPLEMENTARY CASH FLOW DATA:    
Income taxes paid, net of refunds received 84,872 103,789
Interest paid on borrowings 65,972 55,581
Accrued additions to property and equipment 1,662 2,241
Accrued purchase of common stock $ 0 $ 12,301