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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2020
Jul. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 91,259 $ (150,247)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 39,508 38,605
Provision 2,809 552
Deferred taxes (1,368) 6,825
Stock-based compensation 7,597 6,674
Changes in assets and liabilities, net of acquisitions:    
Receivables 26,052 60,519
Prepaid expenses, other current and noncurrent assets (8,460) (9,917)
Accounts payable, accrued expenses, salaries, wages and payroll taxes (123,011) (284,643)
Deferred revenue, other current and noncurrent liabilities (7,136) (45,769)
Income tax receivables, accrued income taxes and income tax reserves (46,964) (99,929)
Other, net (786) (6,499)
Net cash used in operating activities (20,500) (483,829)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (8,311) (15,181)
Payments made for business acquisitions, net of cash acquired (13) (394,411)
Franchise loans funded (128) (2,806)
Payments from franchisees 14,150 2,647
Other, net (1,318) 50,944
Net cash provided by (used in) investing activities 4,380 (358,807)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (50,044) (52,512)
Repurchase of common stock, including shares surrendered (2,913) (36,456)
Proceeds from exercise of stock options 1,147 1,206
Other, net (4,910) (12,431)
Net cash used in financing activities (56,720) (100,193)
Effects of exchange rate changes on cash 6,405 556
Net decrease in cash and cash equivalents, including restricted balances (66,435) (942,273)
Cash, cash equivalents and restricted cash, beginning of period 2,873,020 1,707,727
Cash, cash equivalents and restricted cash, end of period 2,806,585 765,454
SUPPLEMENTARY CASH FLOW DATA:    
Income taxes paid, net of refunds received 79,138 36,138
Interest paid on borrowings 26,457 15,519
Accrued purchase of common stock 0 16,801
Accrued additions to property and equipment 1,716 127
New operating right of use assets and related lease liabilities $ 52,171 $ 157,216