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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Nov. 30, 2016 | Nov. 30, 2015
Operating activities |  |
Net income | $ 419.5 | $ 398.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization on property and equipment and intangible assets | 59.7 | 54.7
Amortization of premiums and discounts on available-for-sale securities | 37.0 | 38.4
Stock-based compensation costs | 17.6 | 17.5
Provision for deferred income taxes | 24.0 | 21.9
Provision for allowance for doubtful accounts | 2.7 | 0.6
Net realized gains on sales of available-for-sale securities | (0.1) |
Changes in operating assets and liabilities: |  |
Interest receivable | 0.3 | 1.2
Accounts receivable | (123.0) | (65.1)
Prepaid expenses and other current assets | (46.4) | (64.6)
Accounts payable and other current liabilities | 5.8 | (4.2)
Net change in other long-term assets and liabilities | 16.3 | 21.2
Net cash provided by operating activities | 413.4 | 419.9
Investing activities |  |
Purchases of available-for-sale securities | (23,664.1) | (2,541.0)
Proceeds from sales and maturities of available-for-sale securities | 24,198.5 | 3,201.2
Net change in funds held for clients’ money market securities and other cash equivalents | 214.9 | 141.9
Purchases of property and equipment | (46.8) | (48.5)
Purchases of other assets | (4.6) | (4.9)
Net cash provided by investing activities | 697.9 | 748.7
Financing activities |  |
Net change in client fund obligations | (693.6) | (570.6)
Net proceeds from short-term borrowings | 103.1 |
Dividends paid | (331.5) | (303.6)
Repurchases of common shares | (166.2) | (62.9)
Activity related to equity-based plans | 10.4 | 10.8
Net cash used in financing activities | (1,077.8) | (926.3)
Increase in cash and cash equivalents | 33.5 | 242.3
Cash and cash equivalents, beginning of fiscal year | 131.5 | 170.0
Cash and cash equivalents, end of fiscal year | $ 165.0 | $ 412.3

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