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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2017 | May 31, 2016 | May 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 480,708 | $ 693,520 | $ 430,618
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 171,565 | 149,691 | 140,624
Amortization of intangible assets | 25,030 | 15,588 | 14,458
Stock-based compensation | 88,868 | 79,293 | 47,002
Gain on Storage transactions | (1,460) | (15,786) | (38,573)
(Gain) loss on Shred-it | (25,457) | (354,071) | 3,851
Gain on sale of stock of an equity method investment | 0 | 0 | (21,739)
Asset impairment charge | 23,331 | 0 | 0
G&K Services, Inc. transaction costs | 31,445 | 0 | 0
Short-term debt financing fees included in net income | 17,062 | 0 | 0
Settlement of cash flow hedges | 30,194 | 0 | 0
Deferred income taxes | 3,902 | (59,302) | 20,866
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |
Accounts receivable, net | (93,557) | (52,762) | (1,443)
Inventories, net | (668) | (17,917) | 23,785
Uniforms and other rental items in service | (8,732) | (6,306) | (31,994)
Prepaid expenses and other current assets | 24,201 | (965) | (3,202)
Accounts payable | 13,726 | (564) | (33,445)
Accrued compensation and related liabilities | 13,654 | 13,512 | 3,234
Accrued liabilities and other | (501) | 22,714 | 33,066
Income taxes, current | (29,424) | (800) | (6,832)
Net cash provided by (used in) operating activities | 763,887 | 465,845 | 580,276
Cash flows from investing activities: |  |  |
Capital expenditures | (273,317) | (275,385) | (217,720)
Proceeds from redemption of marketable securities | 218,324 | 434,179 | 161,938
Purchase of marketable securities and investments | (181,065) | (494,146) | (195,471)
Proceeds from Storage transactions, net of cash contributed | 2,400 | 35,338 | 158,428
Proceeds from Shredding transactions, net of cash contributed | 25,876 | 580,837 | 3,344
Proceeds from sale of stock of an equity method investment | 0 | 0 | 29,933
Dividends received on equity method investment | 0 | 0 | 5,247
Acquisitions of businesses, net of cash acquired | (2,102,371) | (156,579) | (15,495)
Other | (196) | 4,137 | 1,383
Net cash (used in) provided by investing activities | (2,310,349) | 128,381 | 44,987
Cash flows from financing activities: |  |  |
Proceeds from issuance of commercial paper, net | 50,500 | 0 | 0
Proceeds from issuance of debt, net | 1,932,229 | 0 | 0
Repayment of debt | (250,000) | (16) | (518)
Payment of short-term debt financing fees | (17,062) | 0 | 0
Proceeds from exercise of stock-based compensation awards | 31,870 | 28,226 | 40,230
Dividends paid | (142,433) | (115,273) | (201,891)
Repurchase of common stock | (20,724) | (780,151) | (551,970)
Other | (5,878) | 490 | 1,589
Net cash provided by (used in) financing activities | 1,578,502 | (866,724) | (712,560)
Effect of exchange rate changes on cash and cash equivalents | (2,131) | (5,218) | (8,918)
Net increase (decrease) in cash and cash equivalents | 29,909 | (277,716) | (96,215)
Cash and cash equivalents at beginning of year | 139,357 | 417,073 | 513,288
Cash and cash equivalents at end of year | 169,266 | 139,357 | 417,073
Shred-it Partnership |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Gain on Storage transactions | (25,500) |  |
(Gain) loss on Shred-it |  |  | (4,100)
Cash flows from investing activities: |  |  |
Proceeds from Shredding transactions, net of cash contributed |  | 578,300 |
Dividends received on equity method investment | $ 0 | $ 0 | $ 113,400

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=98514028&loc=SL94080555-108585 + Details
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- Definition The cash inflow from borrowing by issuing commercial paper. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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