|
FY2025
12 months to Apr 30, 2025
|
FY2024
12 months to Apr 30, 2024
|
FY2023
12 months to Apr 30, 2023
|
FY2022
12 months to Apr 30, 2022
|
FY2021
12 months to Apr 30, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Impairment of goodwill | |||||
| Write-off and amortization of debt discount and debt issuance costs | |||||
| Equity-based compensation | |||||
| Gain on sale of business and disposal of assets, net | |||||
| Deferred income taxes | |||||
| Other items, net | |||||
| Changes in assets and liabilities net of effects of acquisitions: | |||||
| Trade accounts and notes receivable | |||||
| Inventories | |||||
| Prepaid expenses and other assets | |||||
| Accounts payable | |||||
| Accrued compensation and employee benefits | |||||
| Other accrued expenses and liabilities | |||||
| Cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchases of property and equipment | |||||
| Proceeds from sale of business and sale of assets | |||||
| Acquisition of businesses, net of cash acquired | |||||
| Other investing activities | |||||
| Cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Repayments on revolving credit facility | |||||
| Borrowings from revolving credit facility | |||||
| Payments of principal on long-term debt | |||||
| Payments of principal on finance lease obligations | |||||
| Borrowings from term loan amendments | |||||
| Repayments of term loan amendments | |||||
| Issuance of Senior Notes | |||||
| Repurchases of common stock | |||||
| Payment of acquisition holdback liability | |||||
| Debt issuance costs | |||||
| Proceeds from exercises of stock options | |||||
| Payments for taxes related to net share settlement of equity awards | |||||
| Proceeds from issuance of stock pursuant to employee stock purchase plan | |||||
| Cash used in financing activities | |||||
| Effect of exchange rates on cash and cash equivalents | |||||
| (Decrease) increase in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of year | |||||
| Cash and cash equivalents, end of year | |||||
| Supplemental cash flow disclosures: | |||||
| Cash paid for income taxes | |||||
| Cash paid for interest | |||||
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