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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2020 | May 31, 2019 | May 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 876,037 | $ 884,981 | $ 842,586
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 235,905 | 223,631 | 215,476
Amortization of intangible assets and capitalized contract costs | 143,148 | 136,462 | 63,940
Stock-based compensation | 115,435 | 139,210 | 112,835
Long-lived asset impairment | 9,220 | 0 | 0
Gain on sale of a cost method investment | 0 | (69,373) | 0
Gain on sale of business | 0 | (3,200) | (96,400)
Deferred income taxes | (16,252) | 31,708 | (119,295)
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |
Accounts receivable, net | 39,681 | (94,918) | (66,267)
Inventories, net | (74,773) | (60,039) | (3,323)
Uniforms and other rental items in service | 12,773 | (90,228) | (64,299)
Prepaid expenses and other current assets and capitalized contract costs | (110,248) | (100,765) | (15,526)
Accounts payable | 2,629 | 12,276 | 35,275
Accrued compensation and related liabilities | (26,476) | 15,321 | (9,392)
Accrued liabilities and other | 49,906 | 30,910 | 42,468
Income taxes, current | 34,498 | 11,886 | 26,082
Net cash provided by operating activities | 1,291,483 | 1,067,862 | 964,160
Cash flows from investing activities: |  |  |
Capital expenditures | (230,289) | (276,719) | (271,699)
Proceeds from redemption of marketable securities and investments | 0 | 0 | 179,857
Purchase of marketable securities and investments | (10,031) | (17,841) | (153,708)
Proceeds from sale of assets | 13,300 | 0 | 0
Proceeds from sale of a cost method investment | 0 | 73,342 | 0
Proceeds from sale of business | 0 | 3,200 | 127,835
Acquisitions of businesses, net of cash acquired | (53,720) | (9,813) | (19,346)
Other, net | (4,658) | (7,807) | 1,363
Net cash used in investing activities | (285,398) | (235,638) | (135,698)
Cash flows from financing activities: |  |  |
(Payments) issuance of commercial paper, net | (112,500) | 112,500 | (50,500)
Proceeds from issuance of debt | 0 | 200,000 | 0
Repayment of debt | (200,000) | 0 | (550,000)
Proceeds from exercise of stock-based compensation awards | 90,519 | 65,371 | 41,848
Dividends paid | (267,956) | (220,764) | (175,589)
Repurchase of common stock | (464,518) | (1,016,300) | (127,319)
Other, net | (752) | (14,112) | (2,580)
Net cash used in financing activities | (955,207) | (873,305) | (864,140)
Effect of exchange rate changes on cash and cash equivalents | (2,121) | (998) | 5,136
Net increase (decrease) in cash and cash equivalents | 48,757 | (42,079) | (30,542)
Cash and cash equivalents at beginning of year | 96,645 | 138,724 | 169,266
Cash and cash equivalents at end of year | $ 145,402 | $ 96,645 | $ 138,724

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