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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2020 | May 31, 2019 | May 31, 2018
Cash Flows From Operating Activities: |  |  |  |
Net Income |  | $ 305,082 | $ 267,687 | $ 339,257
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation & Amortization |  | 156,842 | 141,742 | 128,499
Restructuring charges, net of payments |  | 6,831 | 8,072 | 17,514
Goodwill, intangible and other asset impairments |  |  | 4,190 |
Fair value adjustments to contingent earnout obligations |  | 680 | 1,918 | 3,400
Deferred income taxes |  | (12,150) | 5,434 | (10,690)
Stock-based compensation expense |  | 19,789 | 31,154 | 25,440
Other non-cash interest expense |  |  | 1,552 | 6,187
Realized/unrealized losses (gains) on sales of marketable securities |  | (1,132) | 7,613 | (10,076)
Loss on extinguishment of debt | [1] |  | 3,051 |
Other |  | (77) | (3,288) | (1,141)
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |  |  |
Decrease (Increase) in receivables |  | 82,060 | (131,204) | (106,179)
Decrease (Increase) in inventory |  | 21,309 | (16,829) | (34,102)
Decrease (Increase) in prepaid expenses and other current and long-term assets |  | 17,614 | (14,826) | 3,348
(Decrease) increase in accounts payable |  | (27,111) | (29,628) | 51,641
(Decrease) increase in accrued compensation and benefits |  | (6,198) | 19,241 | (5,010)
(Decrease) increase in accrued losses |  | 487 | (1,803) | (10,387)
(Decrease) in other accrued liabilities |  | (23,665) | (5,232) | (6,612)
Other |  | 9,558 | 4,097 | (706)
Cash Provided By Operating Activities |  | 549,919 | 292,941 | 390,383
Cash Flows From Investing Activities: |  |  |  |
Capital expenditures |  | (147,756) | (136,757) | (114,619)
Acquisition of businesses, net of cash acquired |  | (65,102) | (168,205) | (112,442)
Purchase of marketable securities |  | (28,891) | (19,787) | (181,953)
Proceeds from sales of marketable securities |  | 31,337 | 69,743 | 138,803
Other |  | 799 | 6,760 | 9,018
Cash (Used For) Investing Activities |  | (209,613) | (248,246) | (261,193)
Cash Flows From Financing Activities: |  |  |  |
Additions to long-term and short-term debt |  | 485,306 | 628,083 | 351,082
Reductions of long-term and short-term debt |  | (471,035) | (273,109) | (276,406)
Cash dividends |  | (185,101) | (181,409) | (167,476)
Repurchase of common stock |  | (125,000) | (200,222) |
Shares of common stock returned for taxes |  | (18,075) | (21,758) | (17,152)
Payments of acquisition-related contingent consideration |  | (606) | (4,066) | (3,945)
Payments for 524(g) trust |  |  |  | (123,567)
Other |  | (2,359) | (1,361) | (1,912)
Cash (Used For) Financing Activities |  | (316,870) | (53,842) | (239,376)
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  | (13,188) | (12,107) | 4,111
Net Change in Cash and Cash Equivalents |  | 10,248 | (21,254) | (106,075)
Cash and Cash Equivalents at Beginning of Period |  | 223,168 | 244,422 | 350,497
Cash and Cash Equivalents at End of Period |  | 233,416 | 223,168 | 244,422
Cash paid during the year for: |  |  |  |
Interest |  | 103,143 | 101,415 | 97,295
Income taxes, net of refunds |  | $ 102,892 | 68,357 | $ 83,460
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |  |  |
Conversion of Debt to Equity |  |  | $ 38,239 |
[1] | Reflects the loss incurred upon divestiture of a contracting business located in Australia, which had reported through our PCG segment. 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 remeasurement on the date of conversion

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