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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 29, 2024 | Feb. 28, 2023
Cash flows from operating activities: |  |
Net income | $ 1,157,277 | $ 1,001,809
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 207,637 | 190,801
Amortization of intangible assets and capitalized contract costs | 119,815 | 113,281
Stock-based compensation | 84,490 | 75,334
Deferred income taxes | (21,366) | 22,001
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (109,040) | (132,473)
Inventories, net | 55,834 | (60,563)
Uniforms and other rental items in service | (9,060) | (85,991)
Prepaid expenses and other current assets and capitalized contract costs | (104,873) | (116,842)
Accounts payable | 5,771 | 32,851
Accrued compensation and related liabilities | (58,511) | (32,666)
Accrued liabilities and other | 52,945 | 17,856
Income taxes, current | 5,822 | 18,793
Net cash provided by operating activities | 1,386,741 | 1,044,191
Cash flows from investing activities: |  |
Capital expenditures | (307,558) | (224,116)
Purchases of investments | (7,592) | (4,618)
Acquisitions of businesses, net of cash acquired | (185,028) | (32,983)
Other, net | (3,100) | (6,894)
Net cash used in investing activities | (503,278) | (268,611)
Cash flows from financing activities: |  |
Payments of commercial paper, net | 0 | (62,200)
Repayment of debt | (13,450) | 0
Proceeds from exercise of stock-based compensation awards | 1,275 | 2,941
Dividends paid | (393,310) | (332,421)
Repurchase of common stock | (468,146) | (370,917)
Other, net | (5,839) | (11,996)
Net cash used in financing activities | (879,470) | (774,593)
Effect of exchange rate changes on cash and cash equivalents | 341 | (2,895)
Net increase (decrease) in cash and cash equivalents | 4,334 | (1,908)
Cash and cash equivalents at beginning of period | 124,149 | 90,471
Cash and cash equivalents at end of period | $ 128,483 | $ 88,563

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