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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 31, 2022 | Aug. 31, 2021
Cash Flows from Operating Activities: |  |
Net Income | $ 169,279 | $ 134,795
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 38,416 | 37,944
Restructuring charges, net of payments |  | (2,004)
Fair value adjustments to contingent earnout obligations |  | 1,027
Deferred income taxes | (1,919) | (3,452)
Stock-based compensation expense | 9,062 | 5,763
Net loss (gain) on marketable securities | 6,606 | (3,476)
Other | 111 | (76)
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |
(Increase) decrease in receivables | (266) | 98,166
(Increase) in inventory | (148,188) | (68,155)
(Increase) in prepaid expenses and other current and long-term assets | (36,021) | (15,648)
Increase (decrease) in accounts payable | 15,113 | (42,912)
(Decrease) in accrued compensation and benefits | (92,970) | (100,201)
Increase (decrease) in accrued losses | 1,873 | (3,530)
Increase in other accrued liabilities | 62,459 | 37,866
Cash Provided by Operating Activities | 23,555 | 76,107
Cash Flows from Investing Activities: |  |
Capital expenditures | (57,818) | (51,888)
Acquisition of businesses, net of cash acquired | (36,373) | (35,802)
Purchase of marketable securities | (6,440) | (5,843)
Proceeds from sales of marketable securities | 4,116 | 2,766
Other | 80 | 250
Cash (Used for) Investing Activities | (96,435) | (90,517)
Cash Flows from Financing Activities: |  |
Additions to long-term and short-term debt | 250,051 | 60,547
Reductions of long-term and short-term debt | (75,264) | (471)
Cash dividends | (51,420) | (48,901)
Repurchases of common stock | (25,000) | (12,500)
Shares of common stock returned for taxes | (12,430) | (5,802)
Payments of acquisition-related contingent consideration | (3,705) | (60)
Other | (2,487) |
Cash Provided by(Used for) Financing Activities | 79,745 | (7,187)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (10,963) | (11,895)
Net Change in Cash and Cash Equivalents | (4,098) | (33,492)
Cash and Cash Equivalents at Beginning of Period | 201,672 | 246,704
Cash and Cash Equivalents at End of Period | 197,574 | 213,212
Cash paid during the period for: |  |
Interest | 24,493 | 17,301
Income Taxes, net of refunds | 15,813 | 28,016
Supplemental Disclosures of Noncash Investing Activities: |  |
Capital expenditures accrued within accounts payable at quarter-end | $ 8,733 | $ 8,442

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