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v3.22.2.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 31, 2022 | Aug. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 351,689 | $ 331,179
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 63,057 | 60,955
Amortization of intangible assets and capitalized contract costs | 36,989 | 36,994
Stock-based compensation | 26,282 | 36,496
Gain on sale of operating assets | 0 | (12,178)
Deferred income taxes | 14,829 | 22,887
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (79,397) | (27,742)
Inventories, net | (2,476) | 14,986
Uniforms and other rental items in service | (39,327) | (39,274)
Prepaid expenses and other current assets and capitalized contract costs | (63,641) | (36,724)
Accounts payable | 41,681 | (26,272)
Accrued compensation and related liabilities | (59,957) | (85,834)
Accrued liabilities and other | (49,105) | (24,342)
Income taxes, current | 57,532 | 11,010
Net cash provided by operating activities | 298,156 | 262,141
Cash flows from investing activities: |  |
Capital expenditures | (70,016) | (48,748)
Purchases of investments | (5,930) | (8,738)
Proceeds from sale of operating assets, net of cash disposed | 0 | 15,070
Acquisitions of businesses, net of cash acquired | (7,060) | (35,725)
Other, net | (3,589) | (6,180)
Net cash used in investing activities | (86,595) | (84,321)
Cash flows from financing activities: |  |
Issuance of commercial paper, net | 196,000 | 326,000
Repayment of debt | 0 | (250,000)
Proceeds from exercise of stock-based compensation awards | 1,047 | 72,896
Dividends paid | (97,655) | (79,135)
Repurchase of common stock | (320,334) | (659,235)
Other, net | (5,257) | (610)
Net cash used in financing activities | (226,199) | (590,084)
Effect of exchange rate changes on cash and cash equivalents | (1,275) | (1,627)
Net decrease in cash and cash equivalents | (15,913) | (413,891)
Cash and cash equivalents at beginning of period | 90,471 | 493,640
Cash and cash equivalents at end of period | $ 74,558 | $ 79,749

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