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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Oct. 31, 2020
Oct. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (132,467) $ (338,246)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 77,307 81,262
Provision 4,578 1,890
Deferred taxes 7,855 12,595
Stock-based compensation 14,935 16,094
Changes in assets and liabilities, net of acquisitions:    
Receivables 51,584 71,859
Prepaid expenses, other current and noncurrent assets (16,271) 13,889
Accounts payable, accrued expenses, salaries, wages and payroll taxes (141,905) (267,257)
Deferred revenue, other current and noncurrent liabilities (41,855) (74,996)
Income tax receivables, accrued income taxes and income tax reserves (87,333) (206,278)
Other, net 833 (4,128)
Net cash used in operating activities (262,739) (693,316)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (26,584) (42,854)
Payments made for business acquisitions, net of cash acquired (3,674) (416,925)
Franchise loans funded (11,922) (16,021)
Payments from franchisees 18,321 7,902
Other, net 427 50,839
Net cash used in investing activities (23,432) (417,059)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of line of credit borrowings (2,000,000) 0
Proceeds from line of credit borrowings 70,000 135,000
Repayments of long-term debt (650,000) 0
Proceeds from issuance of long-term debt 647,965 0
Dividends paid (100,198) (104,063)
Repurchase of common stock, including shares surrendered (153,154) (190,369)
Proceeds from exercise of stock options 1,133 1,215
Other, net (21,691) (18,544)
Net cash used in financing activities (2,205,945) (176,761)
Effects of exchange rate changes on cash 6,420 1,053
Net decrease in cash and cash equivalents, including restricted balances (2,485,696) (1,286,083)
Cash, cash equivalents and restricted cash, beginning of period 2,873,020 1,707,727
Cash, cash equivalents and restricted cash, end of period 387,324 421,644
SUPPLEMENTARY CASH FLOW DATA:    
Income taxes paid, net of refunds received 94,066 54,109
Interest paid on borrowings 61,183 39,952
Accrued additions to property and equipment 3,092 3,409
New operating right of use assets and related lease liabilities $ 71,537 $ 204,962