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v3.21.4

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Nov. 30, 2021 | Nov. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 625,848 | $ 584,862
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 122,274 | 121,096
Amortization of intangible assets and capitalized contract costs | 74,365 | 71,558
Stock-based compensation | 60,893 | 57,602
Gain on sale of operating assets | (12,129) | (17,963)
Deferred income taxes | 29,941 | (23,099)
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (77,343) | (39,892)
Inventories, net | 13,406 | (124,949)
Uniforms and other rental items in service | (69,513) | (2,914)
Prepaid expenses and other current assets and capitalized contract costs | (47,978) | (57,295)
Accounts payable | 11,400 | 42,228
Accrued compensation and related liabilities | (59,988) | 23,809
Accrued liabilities and other | (10,519) | 21,570
Income taxes, current | (66,875) | (83,649)
Net cash provided by operating activities | 593,782 | 572,964
Cash flows from investing activities: |  |
Capital expenditures | (108,629) | (57,659)
Purchases of investments | (5,967) | (7,205)
Proceeds from sale of operating assets, net of cash disposed | 15,347 | 23,426
Acquisitions of businesses, net of cash acquired | (45,670) | (6,932)
Other, net | (6,676) | (2,872)
Net cash used in investing activities | (151,595) | (51,242)
Cash flows from financing activities: |  |
Issuance of commercial paper, net | 167,000 | 0
Repayment of debt | (250,000) | 0
Proceeds from exercise of stock-based compensation awards | 109,198 | 107,530
Dividends paid | (177,949) | 0
Repurchase of common stock | (664,726) | (71,382)
Other, net | (3,399) | (1,687)
Net cash (used in) provided by financing activities | (819,876) | 34,461
Effect of exchange rate changes on cash and cash equivalents | (2,781) | 1,590
Net (decrease) increase in cash and cash equivalents | (380,470) | 557,773
Cash and cash equivalents at beginning of period | 493,640 | 145,402
Cash and cash equivalents at end of period | $ 113,170 | $ 703,175

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