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v3.19.3

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 31, 2019 | Aug. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 250,812 | $ 212,515
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 56,726 | 52,745
Amortization of intangible assets and capitalized contract costs | 35,268 | 33,550
Stock-based compensation | 40,395 | 46,172
Deferred income taxes | 7,910 | 9,022
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (6,636) | (15,051)
Inventories, net | (1,726) | (34,629)
Uniforms and other rental items in service | (11,305) | (23,019)
Prepaid expenses and other current assets and capitalized contract costs | (41,928) | (46,930)
Accounts payable | 13,357 | (329)
Accrued compensation and related liabilities | (58,718) | (56,186)
Accrued liabilities and other | (24,082) | (27,556)
Income taxes, current | 16,828 | 12,681
Net cash provided by operating activities | 276,901 | 162,985
Cash flows from investing activities: |  |
Capital expenditures | (64,743) | (64,528)
Proceeds from redemption of marketable securities | 0 | 1,558
Purchase of investments | (9,391) | 0
Acquisitions of businesses, net of cash acquired | (3,896) | (7,613)
Other, net | (109) | (202)
Net cash used in investing activities | (78,139) | (70,785)
Cash flows from financing activities: |  |
Issuance of commercial paper, net | 26,500 | 0
Proceeds from exercise of stock-based compensation awards | 37,915 | 27,512
Repurchase of common stock | (256,830) | (139,468)
Other, net | (1,192) | (552)
Net cash used in financing activities | (193,607) | (112,508)
Effect of exchange rate changes on cash and cash equivalents | 331 | (60)
Net increase (decrease) in cash and cash equivalents | 5,486 | (20,368)
Cash and cash equivalents at beginning of period | 96,645 | 138,724
Cash and cash equivalents at end of period | $ 102,131 | $ 118,356

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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration