| Apr'19 | Apr'18 | Apr'17 | Apr'16 | Apr'15 | Apr'14 | Apr'13 | Apr'12 | Apr'11 | Apr'10 | Apr'09 | Apr'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||||
Net Income (Loss) Attributable to Parent | |||||||||||
422,509 | 613,149 | 408,945 | 374,267 | 473,663 | 475,157 | 433,948 | 265,932 | 406,110 | 479,242 | 485,673 | -308,647 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||||
Depreciation and amortization | |||||||||||
166,695 | 183,295 | 182,168 | 173,598 | 159,804 | 115,604 | 92,407 | 103,576 | 121,633 | 126,901 | 123,631 | 119,514 |
Provision for bad debt | |||||||||||
70,569 | 74,489 | 52,776 | 75,395 | 74,993 | 80,007 | 90,685 | 97,365 | 180,951 | 161,296 | 181,829 | 174,813 |
Deferred taxes | |||||||||||
1,129 | 112,140 | 46,455 | 36,276 | -15,502 | 20,958 | -21,846 | 13,227 | 9,432 | 170,566 | 73,213 | -51,695 |
Stock-based compensation | |||||||||||
23,767 | 21,954 | 19,285 | 23,540 | 26,068 | 20,058 | 15,293 | 14,968 | 14,500 | 29,369 | 26,557 | 40,373 |
Net cash provided by discontinued operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | 97,578 | 213,045 |
Impairment of goodwill and intangible assets | |||||||||||
- | - | - | - | - | - | - | 113,951 | 22,700 | 15,000 | - | - |
Changes in assets and liabilities, net of acquisitions: | |||||||||||
Cash and cash equivalents - restricted | |||||||||||
- | - | - | - | -23,252 | -2,522 | 69,737 | 2,917 | 14,033 | -2,497 | 44,625 | -3,168 |
Receivables | |||||||||||
73,648 | 63,935 | 80,210 | 70,721 | 68,109 | 30,376 | 72,662 | -49,755 | 105,708 | 87,889 | 77,447 | -120,676 |
Prepaid expenses, other current and noncurrent assets | |||||||||||
4,503 | 6,453 | 8,569 | -4,321 | 8,542 | -2,293 | 3,464 | -538 | 37,892 | 2,320 | -84,279 | 6,796 |
Other noncurrent assets | |||||||||||
- | - | - | -4,197 | -2,260 | 6,024 | -8,198 | -25,552 | 98,818 | 59,429 | -176,864 | - |
Accounts payable, accrued expenses, salaries, wages and payroll taxes | |||||||||||
54,827 | -10,532 | -7,683 | 16,723 | 681 | 8,430 | 6,344 | -45,114 | -111,727 | -305 | -36,024 | 16,215 |
Accrued salaries, wages and payroll taxes | |||||||||||
- | - | - | 17,388 | -21,132 | 33,362 | -28,861 | -58,210 | 56,009 | -59,617 | -106,014 | 65,845 |
Deferred revenue, other current and noncurrent liabilities | |||||||||||
-13,758 | 9,127 | -55,684 | -77,510 | -34,491 | 26,080 | -43,361 | - | - | - | - | - |
Income tax receivables, accrued income taxes and income tax reserves | |||||||||||
-36,824 | -75,491 | 129 | -12,499 | 33,410 | 83,328 | 85,457 | -92,843 | 5,962 | -77,254 | 126,594 | 204,472 |
Income tax receivables, accrued income taxes and income tax reserves | |||||||||||
- | - | - | 3,055 | 3,289 | -4,905 | 1,564 | -88,870 | 119,428 | -65,261 | -56,001 | -34,738 |
Other, net | |||||||||||
-4,225 | -7,740 | -5,415 | -23,477 | -23,036 | -16,913 | 3,143 | -34,861 | -56,044 | -45,327 | -31,668 | -63,389 |
Net cash used in operating activities | |||||||||||
606,538 | 850,003 | 552,197 | 544,553 | 626,608 | 809,581 | 497,108 | 362,049 | 512,503 | 587,469 | 1,024,439 | 258,760 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||||
Purchases of available-for-sale securities | |||||||||||
- | - | - | - | 90,581 | 45,158 | 227,177 | 256,173 | 138,824 | 5,365 | 5,092 | 11,794 |
Sales, maturities and payments received on available-for-sale securities | |||||||||||
- | - | - | 436,471 | 91,878 | 107,101 | 118,411 | 66,382 | 16,797 | 15,758 | 15,075 | 18,175 |
Payments for (Proceeds from) Loans Receivable | |||||||||||
0 | 0 | -207,174 | -38,481 | -32,090 | -46,664 | -44,031 | -49,142 | -58,471 | -72,832 | -91,329 | -207,606 |
Capital expenditures | |||||||||||
95,490 | 98,583 | 89,255 | 99,923 | 123,158 | 147,011 | 113,239 | 82,457 | 62,959 | 90,515 | 97,880 | 101,554 |
Payments made for business acquisitions, net of cash acquired | |||||||||||
43,637 | 42,539 | 54,816 | 88,776 | 113,252 | 68,428 | 20,742 | 15,258 | 54,171 | 10,539 | 293,805 | 24,872 |
Proceeds from sale of businesses, net | |||||||||||
- | - | - | - | - | - | - | 560,499 | 71,083 | 66,623 | 18,865 | - |
Proceeds from notes receivable | |||||||||||
- | - | - | - | - | 64,865 | 0 | 0 | - | - | - | - |
Franchise loans funded | |||||||||||
19,922 | 22,320 | 34,473 | 22,820 | 49,695 | 63,960 | 70,807 | 46,246 | 92,455 | 89,664 | - | - |
Payments from franchisees | |||||||||||
32,671 | 39,968 | 61,437 | 55,007 | 90,636 | 87,220 | 83,445 | 56,591 | 57,552 | 40,710 | - | - |
Surrender of company-owned life insurance policies | |||||||||||
- | - | - | - | - | 87,220 | 81,125 | 0 | 0 | - | - | - |
Net cash provided by investing activities of discontinued operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | 255,066 | 1,044,990 |
Other, net | |||||||||||
28,753 | -11,417 | -9,252 | -11,075 | -13,150 | -29,397 | 5,984 | -19,387 | -34,349 | -31,513 | -22,002 | -14,738 |
Net cash used in investing activities | |||||||||||
-155,131 | -112,057 | 99,319 | 329,515 | -148,932 | 10,690 | -110,937 | 351,867 | -110,157 | 31,353 | 5,560 | 1,147,289 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||||
Repayments of long-term debt | |||||||||||
- | - | - | - | 400,000 | 0 | 636,621 | 0 | 0 | - | - | - |
Repayments of line of credit borrowings | |||||||||||
720,000 | 830,000 | 1,700,000 | 1,465,000 | 1,049,136 | 316,000 | 1,214,238 | 664,167 | 4,818,766 | 1,406,013 | - | 5,125,279 |
Proceeds from line of credit borrowings | |||||||||||
720,000 | 830,000 | 1,700,000 | 1,465,000 | 1,049,136 | 316,000 | 1,214,238 | 664,167 | 4,818,766 | 1,406,013 | - | 4,133,197 |
Proceeds from issuance of long-term debt | |||||||||||
- | - | - | 996,831 | 0 | 0 | 497,185 | 0 | 0 | - | - | - |
Repayments of long-term debt | |||||||||||
- | - | - | - | - | - | - | 25,000 | 50,000 | 4,267,773 | 4,762,294 | 9,055,426 |
Proceeds from other borrowings | |||||||||||
- | - | - | - | - | - | - | - | - | 4,242,727 | 4,733,294 | 8,505,426 |
Proceeds from issuance of Senior Notes | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 599,376 |
Customer banking deposits, net | |||||||||||
- | - | - | -326,705 | -28,544 | -163,952 | 103,608 | -26,091 | -11,440 | 17,539 | 64,357 | -345,391 |
Dividends paid | |||||||||||
205,461 | 200,469 | 187,115 | 201,688 | 219,960 | 218,980 | 217,201 | 208,801 | 186,802 | 200,899 | 198,685 | 183,628 |
Repurchase of common stock, including shares surrendered | |||||||||||
189,912 | 9,147 | 322,850 | 2,018,338 | 10,449 | 6,106 | 340,413 | 180,592 | 283,534 | 254,250 | 106,189 | 7,280 |
Proceeds from issuance of common stock, net | |||||||||||
- | - | - | - | - | - | - | - | - | - | 141,415 | - |
Proceeds from exercise of stock options | |||||||||||
2,532 | 28,340 | 2,371 | 25,775 | 16,522 | 28,246 | 25,139 | 12,275 | 424 | 16,682 | 71,594 | 23,322 |
Net cash provided by financing activities of discontinued operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | 4,783 | -64,439 |
Other, net | |||||||||||
-10,854 | -9,388 | -22,830 | -18,576 | -3,376 | -4,138 | -16,238 | -16,853 | -3,039 | -35,144 | 11,492 | -37,947 |
Net cash provided by (used in) financing activities | |||||||||||
-403,695 | -190,664 | -530,424 | -1,961,729 | -645,807 | -364,930 | -584,541 | -445,062 | -534,391 | -481,118 | -40,233 | -1,558,069 |
Effects of exchange rate changes on cash | |||||||||||
-3,663 | -1,143 | -4,464 | -10,590 | -9,986 | -17,618 | 1,620 | -2,364 | 5,844 | 11,678 | - | - |
Net decrease in cash and cash equivalents, including restricted balances | |||||||||||
44,049 | 546,139 | 116,628 | -1,098,251 | -178,117 | 437,723 | -196,750 | 266,490 | -126,201 | 149,382 | 989,766 | -152,020 |
Transfer of bank deposits | |||||||||||
- | - | - | -419,028 | 0 | 0 | - | - | - | - | - | - |
SUPPLEMENTARY CASH FLOW DATA: | |||||||||||
Income taxes paid, net of refunds received | |||||||||||
132,982 | 8,276 | 163,539 | 165,154 | 236,624 | 155,735 | 155,617 | 218,444 | 244,917 | 359,559 | -1,593 | -238,803 |
Interest paid on borrowings | |||||||||||
82,442 | 84,320 | 87,185 | 59,058 | 44,847 | 55,221 | 73,559 | 69,681 | 73,791 | 78,305 | 89,541 | 173,181 |
Interest paid on deposits | |||||||||||
- | - | - | - | - | - | 5,665 | 6,843 | 8,541 | 10,156 | 14,004 | 44,501 |
Transfers of foreclosed loans to other assets | |||||||||||
- | - | - | - | - | 7,644 | 10,357 | 10,308 | 16,463 | 19,341 | 65,171 | - |
Accrued additions to property and equipment | |||||||||||
6,159 | 3,010 | 2,433 | 2,822 | 14,282 | 5,257 | 4,261 | 801 | 1,269 | - | - | - |
Transfer of mortgage loans held for investment to held for sale | |||||||||||
- | - | - | - | - | 7,608 | 0 | 0 | - | - | - | - |
Accrued purchase of common stock | |||||||||||
- | - | - | - | 5,000 | 0 | - | 22,484 | 0 | - | - | - |