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v3.23.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 28, 2023 | Feb. 28, 2022
Cash flows from operating activities: |  |
Net income | $ 1,001,809 | $ 941,296
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 190,801 | 184,464
Amortization of intangible assets and capitalized contract costs | 113,281 | 112,859
Stock-based compensation | 75,334 | 83,687
Gain on equity method investment transaction | 0 | (30,151)
Gain on sale of operating assets | 0 | (12,129)
Deferred income taxes | 22,001 | 42,652
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (132,473) | (99,223)
Inventories, net | (60,563) | 2,311
Uniforms and other rental items in service | (85,991) | (77,584)
Prepaid expenses and other current assets and capitalized contract costs | (116,842) | (77,450)
Accounts payable | 32,851 | 6,168
Accrued compensation and related liabilities | (32,666) | (28,400)
Accrued liabilities and other | 17,856 | (17,717)
Income taxes, current | 18,793 | (43,728)
Net cash provided by operating activities | 1,044,191 | 987,055
Cash flows from investing activities: |  |
Capital expenditures | (224,116) | (165,851)
Purchases of investments | (4,618) | (6,024)
Proceeds from sale of operating assets, net of cash disposed | 0 | 15,347
Acquisitions of businesses, net of cash acquired | (32,983) | (150,844)
Other, net | (6,894) | (8,939)
Net cash used in investing activities | (268,611) | (316,311)
Cash flows from financing activities: |  |
(Payments) issuance of commercial paper, net | (62,200) | 559,210
Repayment of debt | 0 | (250,000)
Proceeds from exercise of stock-based compensation awards | 2,941 | 117,636
Dividends paid | (332,421) | (276,922)
Repurchase of common stock | (370,917) | (1,221,841)
Other, net | (11,996) | (6,657)
Net cash used in financing activities | (774,593) | (1,078,574)
Effect of exchange rate changes on cash and cash equivalents | (2,895) | (1,674)
Net decrease in cash and cash equivalents | (1,908) | (409,504)
Cash and cash equivalents at beginning of period | 90,471 | 493,640
Cash and cash equivalents at end of period | $ 88,563 | $ 84,136

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