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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 28, 2022 | Feb. 28, 2021
Cash Flows from Operating Activities: |  |
Net Income | $ 293,160 | $ 347,136
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 114,295 | 109,119
Restructuring charges, net of payments | (2,341) | (3,830)
Fair value adjustments to contingent earnout obligations | 2,470 | 1,829
Deferred income taxes | (16,908) | 24,473
Stock-based compensation expense | 29,287 | 31,157
Net loss (gain) on marketable securities | 10,032 | (29,652)
Net (gain) on sales of assets | (42,491) | 0
Other | 112 | (394)
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |
Decrease in receivables | 170,513 | 181,032
(Increase) in inventory | (273,519) | (57,702)
Decrease in prepaid expenses and other current and long-term assets | 506 | 19,133
(Decrease) increase in accounts payable | (9,884) | 31,825
(Decrease) in accrued compensation and benefits | (47,442) | (1,107)
(Decrease) increase in accrued losses | (2,985) | 3,054
(Decrease) in other accrued liabilities | (68,854) | (7,615)
Other |  | 3,448
Cash Provided by Operating Activities | 155,951 | 651,906
Cash Flows from Investing Activities: |  |
Capital expenditures | (152,401) | (103,226)
Acquisition of businesses, net of cash acquired | (116,457) | (114,355)
Purchase of marketable securities | (13,674) | (30,784)
Proceeds from sales of marketable securities | 9,004 | 28,773
Proceeds from sales of assets | 51,913 | 0
Other | (55) | 1,664
Cash (Used for) Investing Activities | (221,670) | (217,928)
Cash Flows from Financing Activities: |  |
Additions to long-term and short-term debt | 300,967 | 0
Reductions of long-term and short-term debt | (72,493) | (249,518)
Cash dividends | (152,575) | (145,457)
Repurchases of common stock | (27,500) | (24,628)
Shares of common stock returned for taxes | (10,906) | (17,083)
Payments of acquisition-related contingent consideration | (5,774) | (2,218)
Other | (3,824) | (786)
Cash Provided by(Used for) Financing Activities | 27,895 | (439,690)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (15,689) | 21,510
Net Change in Cash and Cash Equivalents | (53,513) | 15,798
Cash and Cash Equivalents at Beginning of Period | 246,704 | 233,416
Cash and Cash Equivalents at End of Period | 193,191 | 249,214
Cash paid during the period for: |  |
Interest | 58,129 | 58,672
Income Taxes, net of refunds | $ 130,862 | $ 117,546

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