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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 31, 2019 | Aug. 31, 2018
Cash Flows From Operating Activities: |  |
Net Income | $ 106,496 | $ 70,186
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 35,839 | 35,540
Restructuring charges, net of payments | 611 | 7,084
Deferred income taxes | (4,580) | (561)
Stock-based compensation expense | 6,560 | 6,668
Other non-cash interest expense |  | 775
Realized/unrealized (gains) losses on marketable securities | (2,854) | 6
Other | 250 | 992
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |
Decrease in receivables | 116,349 | 32,389
(Increase) in inventory | (22,640) | (27,207)
(Increase) in prepaid expenses and other current and long-term assets | (5,801) | (18,282)
(Decrease) in accounts payable | (63,831) | (88,271)
(Decrease) in accrued compensation and benefits | (73,180) | (56,747)
Increase in accrued losses | 404 | 8,415
Increase in other accrued liabilities | 50,588 | 20,857
Other | 928 | 1,027
Cash Provided By (Used For) Operating Activities | 145,139 | (7,129)
Cash Flows From Investing Activities: |  |
Capital expenditures | (36,602) | (28,295)
Acquisition of businesses, net of cash acquired | (30,598) | (26,366)
Purchase of marketable securities | (9,996) | (12,695)
Proceeds from sales of marketable securities | 2,837 | 9,758
Other | (97) | (2,881)
Cash (Used For) Investing Activities | (74,456) | (60,479)
Cash Flows From Financing Activities: |  |
Additions to long-term and short-term debt | 75,718 | 120,702
Reductions of long-term and short-term debt | (874) | (21,952)
Cash dividends | (45,323) | (42,715)
Shares repurchased | (100,000) | (6,994)
Shares returned for taxes | (6,127) | (13,587)
Payments of acquisition-related contingent consideration | (131) | (3,456)
Other | (295) | (319)
Cash (Used For) Provided By Financing Activities | (77,032) | 31,679
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (4,728) | (6,310)
Net Change in Cash and Cash Equivalents | (11,077) | (42,239)
Cash and Cash Equivalents at Beginning of Period | 223,168 | 244,422
Cash and Cash Equivalents at End of Period | 212,091 | 202,183
Cash paid during the period for: |  |
Interest | 18,485 | 19,747
Income Taxes, net of refunds | $ 11,295 | $ 13,525

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