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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Apr. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (7,526) $ 422,509 $ 613,149
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 169,536 166,695 183,295
Provision for bad debt 76,621 70,569 74,489
Deferred taxes (8,300) 1,129 112,140
Stock-based compensation 28,045 23,767 21,954
Impairment of goodwill 106,000 0 0
Changes in assets and liabilities, net of acquisitions:      
Receivables (66,896) (73,648) (63,935)
Prepaid expenses, other current and noncurrent assets 39,377 (4,503) (6,453)
Accounts payable, accrued expenses, salaries, wages and payroll taxes (124,019) 54,827 (10,532)
Deferred revenue, other current and noncurrent liabilities (9,096) (13,758) 9,127
Income tax receivables, accrued income taxes and income tax reserves (87,423) (36,824) (75,491)
Other, net (7,358) (4,225) (7,740)
Net cash provided by operating activities 108,961 606,538 850,003
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (81,685) (95,490) (98,583)
Payments made for business acquisitions, net of cash acquired (450,242) (43,637) (42,539)
Franchise loans funded (35,264) (19,922) (22,320)
Payments from franchisees 39,919 32,671 39,968
Other, net 57,041 (28,753) 11,417
Net cash used in investing activities (470,231) (155,131) (112,057)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of line of credit borrowings (1,335,000) (720,000) (830,000)
Proceeds from line of credit borrowings 3,335,000 720,000 830,000
Dividends paid (204,870) (205,461) (200,469)
Repurchase of common stock, including shares surrendered (256,214) (189,912) (9,147)
Proceeds from exercise of stock options 2,075 2,532 28,340
Other, net (9,143) (10,854) (9,388)
Net cash provided by (used in) financing activities 1,531,848 (403,695) (190,664)
Effects of exchange rate changes on cash (5,285) (3,663) (1,143)
Net increase in cash and cash equivalents, including restricted balances 1,165,293 44,049 546,139
Cash, cash equivalents and restricted cash, beginning of the year 1,707,727 1,663,678 1,117,539
Cash, cash equivalents and restricted cash, end of the year 2,873,020 1,707,727 1,663,678
SUPPLEMENTARY CASH FLOW DATA:      
Income taxes paid, net of refunds received 89,204 132,982 8,276
Interest paid on borrowings 87,426 82,442 84,320
Accrued additions to property and equipment $ 1,185 $ 6,159 $ 3,010