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v3.23.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
May 31, 2023 | May 31, 2022 | May 31, 2021
Cash Flows From Operating Activities: |  |  |
Net Income | $ 479,731,000 | $ 492,466,000 | $ 503,500,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 154,949,000 | 153,074,000 | 146,857,000
Restructuring charges, net of payments |  | (2,516,000) | (2,909,000)
Goodwill impairment | 36,745,000 | 0 | 0
Fair value adjustments to contingent earnout obligations |  | 3,253,000 | (582,000)
Deferred income taxes | 6,236,000 | (25,067,000) | 20,188,000
Stock-based compensation expense | 28,673,000 | 40,114,000 | 40,926,000
Net loss (gain) on marketable securities | 2,086,000 | 17,706,000 | (38,774,000)
Net (gain) on sales of assets and a business | (28,632,000) | (51,983,000) |
Other | 1,683,000 | (66,000) | (2,340,000)
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |  |
(Increase) in receivables | (94,585,000) | (187,299,000) | (88,618,000)
Decrease (increase) in inventory | 66,805,000 | (304,197,000) | (68,802,000)
Decrease (increase) in prepaid expenses and other current and long-term assets | 1,364,000 | (13,040,000) | (11,457,000)
(Decrease) increase in accounts payable | (116,053,000) | 101,223,000 | 151,388,000
(Decrease) increase in accrued compensation and benefits | (2,643,000) | 9,737,000 | 62,966,000
Increase (decrease) in accrued losses | 2,231,000 | (3,956,000) | 8,510,000
Increase (decrease) in other accrued liabilities | 38,515,000 | (50,718,000) | 43,010,000
Other |  |  | 2,293,000
Cash Provided By Operating Activities | 577,105,000 | 178,731,000 | 766,156,000
Cash Flows From Investing Activities: |  |  |
Capital expenditures | (254,435,000) | (222,403,000) | (157,199,000)
Acquisition of businesses, net of cash acquired | (47,542,000) | (127,457,000) | (165,223,000)
Purchase of marketable securities | (18,674,000) | (15,032,000) | (121,669,000)
Proceeds from sales of marketable securities | 12,731,000 | 21,533,000 | 112,298,000
Proceeds from sales of assets and a business | 58,288,000 | 76,590,000 |
Other | (72,000) | 7,222,000 | 5,405,000
Cash (Used For) Investing Activities | (249,704,000) | (259,547,000) | (326,388,000)
Cash Flows From Financing Activities: |  |  |
Additions to long-term and short-term debt | 341,720,000 | 437,564,000 |
Reductions of long-term and short-term debt | (355,463,000) | (101,505,000) | (188,278,000)
Cash dividends | (213,912,000) | (204,394,000) | (194,720,000)
Repurchase of common stock | (50,000,000) | (52,500,000) | (49,956,000)
Shares of common stock returned for taxes | (17,047,000) | (11,549,000) | (22,826,000)
Payments of acquisition-related contingent consideration | (3,765,000) | (5,774,000) | (2,218,000)
Other | (2,689,000) | (4,452,000) | (1,621,000)
Cash (Used For) Provided By Financing Activities | (301,156,000) | 57,390,000 | (459,619,000)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (12,130,000) | (21,606,000) | 33,139,000
Net Change in Cash and Cash Equivalents | 14,115,000 | (45,032,000) | 13,288,000
Cash and Cash Equivalents at Beginning of Period | 201,672,000 | 246,704,000 | 233,416,000
Cash and Cash Equivalents at End of Period | 215,787,000 | 201,672,000 | 246,704,000
Cash paid during the year for: |  |  |
Interest | 113,953,000 | 81,838,000 | 82,440,000
Income taxes, net of refunds | 134,436,000 | 172,254,000 | 147,436,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |  |
Capital expenditures accrued within accounts payable at year-end | $ 34,470,000 | $ 27,237,000 | $ 29,848,000

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