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v3.21.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Nov. 30, 2021 | Nov. 30, 2020
Cash Flows from Operating Activities: |  |
Net Income | $ 259,911 | $ 308,670
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 75,975 | 72,506
Restructuring charges, net of payments | (2,107) | (2,291)
Fair value adjustments to contingent earnout obligations | 2,470 | 2,712
Deferred income taxes | (6,130) | 1,786
Stock-based compensation expense | 17,010 | 21,118
Net loss (gain) on marketable securities | 1,817 | (20,172)
Net (gain) on sales of assets | (42,242) | 0
Other | (7) | (194)
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |
Decrease in receivables | 80,510 | 91,027
(Increase) decrease in inventory | (124,941) | 21,655
(Increase) decrease in prepaid expenses and other current and long-term assets | (15,165) | 8,782
(Decrease) increase in accounts payable | (29,291) | 8,331
(Decrease) in accrued compensation and benefits | (73,449) | (28,919)
(Decrease) increase in accrued losses | (3,322) | 3,377
Increase in other accrued liabilities | 18,316 | 89,020
Other | 0 | 2,095
Cash Provided by Operating Activities | 159,355 | 579,503
Cash Flows from Investing Activities: |  |
Capital expenditures | (101,416) | (70,943)
Acquisition of businesses, net of cash acquired | (114,231) | (113,618)
Purchase of marketable securities | (9,476) | (23,292)
Proceeds from sales of marketable securities | 6,179 | 21,189
Proceeds from sales of assets | 50,599 | 0
Other | (55) | 703
Cash (Used For) Investing Activities | (168,400) | (185,961)
Cash Flows from Financing Activities: |  |
Additions to long-term and short-term debt | 104,377 | 15
Reductions of long-term and short-term debt | (733) | (256,096)
Cash dividends | (100,725) | (96,019)
Repurchases of common stock | (12,500) | 0
Shares of common stock returned for taxes | (9,959) | (15,729)
Payments of acquisition-related contingent consideration | (5,714) | (2,218)
Other | (710) | 0
Cash (Used For) Financing Activities | (25,964) | (370,047)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (18,844) | 16,034
Net Change in Cash and Cash Equivalents | (53,853) | 39,529
Cash and Cash Equivalents at Beginning of Period | 246,704 | 233,416
Cash and Cash Equivalents at End of Period | 192,851 | 272,945
Cash paid during the period for: |  |
Interest | 41,095 | 41,347
Income Taxes, net of refunds | $ 102,826 | $ 95,069

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