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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Nov. 30, 2020 | Nov. 30, 2019
Cash Flows From Operating Activities: |  |
Net Income | $ 308,670 | $ 183,818
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 72,506 | 77,572
Restructuring charges, net of payments | (2,291) | (1,713)
Fair value adjustments to contingent earnout obligations | 2,712 |
Deferred income taxes | 1,786 | (5,426)
Stock-based compensation expense | 21,118 | 13,034
Net (gain) on marketable securities | (20,172) | (8,741)
Other | (194) | (705)
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |
Decrease in receivables | 91,027 | 183,782
Decrease (increase) in inventory | 21,655 | (41,129)
Decrease in prepaid expenses and other current and long-term assets | 8,782 | 8,524
Increase (decrease) in accounts payable | 8,331 | (70,712)
(Decrease) in accrued compensation and benefits | (28,919) | (53,589)
Increase in accrued losses | 3,377 | 1,894
Increase in other accrued liabilities | 89,020 | 13,644
Other | 2,095 | (90)
Cash Provided By Operating Activities | 579,503 | 300,163
Cash Flows From Investing Activities: |  |
Capital expenditures | (70,943) | (71,393)
Acquisition of businesses, net of cash acquired | (113,618) | (36,281)
Purchase of marketable securities | (23,292) | (14,332)
Proceeds from sales of marketable securities | 21,189 | 13,100
Other | 703 | 2,183
Cash (Used For) Investing Activities | (185,961) | (106,723)
Cash Flows From Financing Activities: |  |
Additions to long-term and short-term debt | 15 | 539,277
Reductions of long-term and short-term debt | (256,096) | (542,744)
Cash dividends | (96,019) | (92,040)
Repurchases of common stock |  | (100,000)
Shares of common stock returned for taxes | (15,729) | (10,155)
Payments of acquisition-related contingent consideration | (2,218) | (187)
Other |  | (664)
Cash (Used For) Financing Activities | (370,047) | (206,513)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 16,034 | (1,922)
Net Change in Cash and Cash Equivalents | 39,529 | (14,995)
Cash and Cash Equivalents at Beginning of Period | 233,416 | 223,168
Cash and Cash Equivalents at End of Period | 272,945 | 208,173
Cash paid during the period for: |  |
Interest | 41,347 | 58,953
Income Taxes, net of refunds | $ 95,069 | $ 73,322

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