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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 31, 2016 | Aug. 31, 2015
Cash Flows From Operating Activities: |  |
Net income | $ 113,394 | $ 100,362
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation | 17,679 | 16,775
Amortization | 11,121 | 11,092
Deferred income taxes | (434) | (8,207)
Stock-based compensation expense | 8,171 | 6,707
Other non-cash interest expense | 2,481 | 2,430
Realized (gains) on sales of marketable securities | (2,584) | (2,375)
Other | 18 | (337)
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |
Decrease in receivables | 28,663 | 19,112
(Increase) in inventory | (42,763) | (52,082)
(Increase) decrease in prepaid expenses and other current and long-term assets | (18,206) | 186
(Decrease) in accounts payable | (70,598) | (65,285)
(Decrease) in accrued compensation and benefits | (77,738) | (65,704)
(Decrease) in accrued losses | (2,021) | (1,466)
Increase in other accrued liabilities | 38,015 | 35,868
Other | 1,302 | 9,519
Cash Provided By Operating Activities | 6,500 | 6,595
Cash Flows From Investing Activities: |  |
Capital expenditures | (16,957) | (12,035)
Acquisition of businesses, net of cash acquired | (17,274) | (5,120)
Purchase of marketable securities | (13,099) | (4,775)
Proceeds from sales of marketable securities | 12,602 | 11,218
Other | 272 | 375
Cash (Used For) Investing Activities | (34,456) | (10,337)
Cash Flows From Financing Activities: |  |
Additions to long-term and short-term debt | 91,669 | 94,516
Reductions of long-term and short-term debt | (76,973) | (18,401)
Cash dividends | (36,529) | (34,634)
Shares repurchased and returned for taxes | (17,105) | (35,348)
Payments of acquisition-related contingent consideration | (4,033) | (1,585)
Other | (866) | 267
Cash (Used For) Provided By Financing Activities | (43,837) | 4,815
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,111 | (6,326)
Net Change in Cash and Cash Equivalents | (70,682) | (5,253)
Cash and Cash Equivalents at Beginning of Period | 265,152 | 174,711
Cash and Cash Equivalents at End of Period | $ 194,470 | $ 169,458

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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