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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jan. 31, 2021
Jan. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (365,461) $ (467,929)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 117,163 125,409
Provision 25,642 37,517
Deferred taxes (39,858) 10,795
Stock-based compensation 20,744 22,699
Changes in assets and liabilities, net of acquisitions:    
Receivables (438,307) (684,323)
Prepaid expenses, other current and noncurrent assets (68,222) (1,990)
Accounts payable, accrued expenses, salaries, wages and payroll taxes (37,601) (166,204)
Deferred revenue, other current and noncurrent liabilities (24,951) (55,064)
Income tax receivables, accrued income taxes and income tax reserves (94,922) (282,488)
Other, net (2,906) (6,213)
Net cash used in operating activities (908,679) (1,467,791)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (47,996) (66,510)
Payments made for business acquisitions, net of cash acquired (15,025) (450,282)
Franchise loans funded (24,957) (32,890)
Payments from franchisees 20,293 14,604
Other, net (6,427) 45,376
Net cash used in investing activities (74,112) (489,702)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of line of credit borrowings (2,320,000) (285,000)
Proceeds from line of credit borrowings 1,200,000 1,320,000
Repayments of long-term debt (650,000) 0
Proceeds from issuance of long-term debt 647,965 0
Dividends paid (147,887) (154,827)
Repurchase of common stock, including shares surrendered (153,158) (256,199)
Proceeds from exercise of stock options 2,139 2,074
Other, net (21,884) (14,136)
Net cash provided by (used in) financing activities (1,442,825) 611,912
Effects of exchange rate changes on cash 14,004 (359)
Net decrease in cash and cash equivalents, including restricted balances (2,411,612) (1,345,940)
Cash, cash equivalents and restricted cash, beginning of period 2,873,020 1,707,727
Cash, cash equivalents and restricted cash, end of period 461,408 361,787
SUPPLEMENTARY CASH FLOW DATA:    
Income taxes paid, net of refunds received 96,965 84,872
Interest paid on borrowings 78,098 65,972
Accrued additions to property and equipment 2,841 1,662
New operating right of use assets and related lease liabilities $ 93,381 $ 251,284