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v3.10.0.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 31, 2018 | Aug. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 212,515 | $ 217,211
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 52,745 | 53,568
Amortization of intangible assets and capitalized contract costs | 33,550 | 14,941
Stock-based compensation | 46,172 | 28,630
Gain on sale of business | 0 | (100,269)
Deferred income taxes | 9,022 | 24,938
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (15,051) | 8,955
Inventories, net | (34,629) | (5,827)
Uniforms and other rental items in service | (23,019) | (13,058)
Prepaid expenses and other current assets and other assets, net | (46,930) | (16,011)
Accounts payable | (329) | 17,684
Accrued compensation and related liabilities | (56,186) | (30,306)
Accrued liabilities and other | (27,556) | (16,218)
Income taxes, current | 12,681 | 70,128
Net cash provided by operating activities | 162,985 | 254,366
Cash flows from investing activities: |  |
Capital expenditures | (64,528) | (62,517)
Proceeds from redemption of marketable securities | 1,558 | 65,256
Purchase of marketable securities and investments | 0 | (58,022)
Proceeds from sale of business | 0 | 128,511
Acquisitions of businesses, net of cash acquired | (7,613) | (302)
Other, net | (202) | (304)
Net cash (used in) provided by investing activities | (70,785) | 72,622
Cash flows from financing activities: |  |
Payments of commercial paper, net | 0 | (43,000)
Repayment of debt | 0 | (250,000)
Proceeds from exercise of stock-based compensation awards | 27,512 | 17,256
Repurchase of common stock | (139,468) | (35,040)
Other, net | (552) | (649)
Net cash used in financing activities | (112,508) | (311,433)
Effect of exchange rate changes on cash and cash equivalents | (60) | 6,593
Net (decrease) increase in cash and cash equivalents | (20,368) | 22,148
Cash and cash equivalents at beginning of period | 138,724 | 169,266
Cash and cash equivalents at end of period | $ 118,356 | $ 191,414

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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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 No definition available. + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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