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v3.20.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 31, 2020 | Aug. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 300,005 | $ 250,812
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 60,574 | 56,726
Amortization of intangible assets and capitalized contract costs | 35,605 | 35,268
Stock-based compensation | 29,055 | 40,395
Deferred income taxes | (8,716) | 7,910
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | 7,118 | (6,636)
Inventories, net | (77,944) | (1,726)
Uniforms and other rental items in service | 16,552 | (11,305)
Prepaid expenses and other current assets and capitalized contract costs | (42,277) | (41,928)
Accounts payable | 20,358 | 13,357
Accrued compensation and related liabilities | (10,067) | (58,718)
Accrued liabilities and other | (14,297) | (24,082)
Income taxes, current | (3,674) | 16,828
Net cash provided by operating activities | 312,292 | 276,901
Cash flows from investing activities: |  |
Capital expenditures | (30,876) | (64,743)
Purchases of investments | (4,940) | (9,391)
Acquisitions of businesses, net of cash acquired | (1,984) | (3,896)
Other, net | (2,142) | (109)
Net cash used in investing activities | (39,942) | (78,139)
Cash flows from financing activities: |  |
Issuance of commercial paper, net | 0 | 26,500
Proceeds from exercise of stock-based compensation awards | 72,123 | 37,915
Repurchase of common stock | (69,011) | (256,830)
Other, net | (869) | (1,192)
Net cash provided by (used in) financing activities | 2,243 | (193,607)
Effect of exchange rate changes on cash and cash equivalents | 1,547 | 331
Net increase in cash and cash equivalents | 276,140 | 5,486
Cash and cash equivalents at beginning of period | 145,402 | 96,645
Cash and cash equivalents at end of period | $ 421,542 | $ 102,131

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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=121586364&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=121586364&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=121586364&loc=d3e3291-108585 + Details
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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=121586364&loc=d3e3602-108585 + Details
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