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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Nov. 30, 2018 | Nov. 30, 2017
Cash Flows From Operating Activities: |  |  |
Net income |  | $ 119,359 | $ 212,761
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Depreciation |  | 49,589 | 40,386
Amortization |  | 23,436 | 23,245
Restructuring charges, net of payments |  | 7,464 |
Fair value adjustments to contingent earnout obligations |  | 1,558 |
Deferred income taxes |  | (1,400) | (32,276)
Stock-based compensation expense |  | 12,896 | 14,429
Other non-cash interest expense |  | 1,552 | 2,843
Realized/unrealized losses (gains) on marketable securities |  | 7,496 | (4,897)
Loss on extinguishment of debt | [1] | 3,051 |
Other |  | 2,349 | 9
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |  |
Decrease in receivables |  | 92,398 | 34,136
(Increase) in inventory |  | (49,020) | (62,923)
(Increase) decrease in prepaid expenses and other current and long-term assets |  | (942) | 3,919
(Decrease) in accounts payable |  | (117,678) | (95,302)
(Decrease) in accrued compensation and benefits |  | (41,470) | (45,464)
Increase (decrease) in accrued losses |  | 1,131 | (8,490)
Increase in other accrued liabilities |  | 33,422 | 33,304
Other |  | 3,098 | (494)
Cash Provided By Operating Activities |  | 148,289 | 115,186
Cash Flows From Investing Activities: |  |  |
Capital expenditures |  | (57,775) | (45,295)
Acquisition of businesses, net of cash acquired |  | (127,848) | (54,647)
Purchase of marketable securities |  | (13,276) | (96,039)
Proceeds from sales of marketable securities |  | 35,426 | 58,867
Other |  | (2,394) | 469
Cash (Used For) Investing Activities |  | (165,867) | (136,645)
Cash Flows From Financing Activities: |  |  |
Additions to long-term and short-term debt |  | 447,843 | 35,036
Reductions of long-term and short-term debt |  | (247,440) | (1,535)
Cash dividends |  | (89,196) | (82,878)
Shares repurchased and shares returned for taxes |  | (98,458) | (12,125)
Payments of acquisition-related contingent consideration |  | (3,531) | (3,359)
Other |  | (391) | (1,464)
Cash Provided By (Used For) Financing Activities |  | 8,827 | (66,325)
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  | (8,757) | 5,144
Net Change in Cash and Cash Equivalents |  | (17,508) | (82,640)
Cash and Cash Equivalents at Beginning of Period |  | 244,422 | 350,497
Cash and Cash Equivalents at End of Period |  | 226,914 | 267,857
Cash paid during the period for: |  |  |
Interest |  | 49,687 | 48,769
Income Taxes |  | 25,311 | $ 60,277
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |  |
Conversion of Debt to Equity |  | $ 38,239 |
[1] | In connection with the redemption of all of our outstanding 2.25% convertible senior notes in November 2018, we recognized a loss of $3.1 million, due to the fair value measurement of the instrument on the date of conversion.

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