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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 31, 2021 | Aug. 31, 2020
Cash Flows from Operating Activities: |  |
Net Income | $ 134,795 | $ 180,785
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 37,944 | 35,317
Restructuring charges, net of payments | (2,004) | (1,972)
Fair value adjustments to contingent earnout obligations | 1,027 | 2,712
Deferred income taxes | (3,452) | 1,938
Stock-based compensation expense | 5,763 | 10,457
Net (gain) on marketable securities | (3,476) | (11,784)
Other | (76) | (10)
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |
Decrease in receivables | 98,166 | 692
(Increase) decrease in inventory | (68,155) | 43,395
(Increase) in prepaid expenses and other current and long-term assets | (15,648) | (5,526)
(Decrease) increase in accounts payable | (42,912) | 4,945
(Decrease) in accrued compensation and benefits | (100,201) | (55,368)
(Decrease) increase in accrued losses | (3,530) | 1,936
Increase in other accrued liabilities | 37,866 | 109,399
Other |  | 1,173
Cash Provided by Operating Activities | 76,107 | 318,089
Cash Flows from Investing Activities: |  |
Capital expenditures | (51,888) | (41,488)
Acquisition of businesses, net of cash acquired | (35,802) | 0
Purchase of marketable securities | (5,843) | (17,104)
Proceeds from sales of marketable securities | 2,766 | 16,070
Other | 250 | 244
Cash (Used For) Investing Activities | (90,517) | (42,278)
Cash Flows from Financing Activities: |  |
Additions to long-term and short-term debt | 60,547 | 136
Reductions of long-term and short-term debt | (471) | (213,090)
Cash dividends | (48,901) | (46,622)
Repurchases of common stock | (12,500) | 0
Shares of common stock returned for taxes | (5,802) | (7,115)
Payments of acquisition-related contingent consideration | (60) | (2,217)
Cash (Used For) Financing Activities | (7,187) | (268,908)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (11,895) | 11,446
Net Change in Cash and Cash Equivalents | (33,492) | 18,349
Cash and Cash Equivalents at Beginning of Period | 246,704 | 233,416
Cash and Cash Equivalents at End of Period | 213,212 | 251,765
Cash paid during the period for: |  |
Interest | 17,301 | 17,566
Income Taxes, net of refunds | $ 28,016 | $ 16,845

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