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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 31, 2023 | Aug. 31, 2022
Cash Flows from Operating Activities: |  |
Net Income | $ 201,313 | $ 169,279
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 43,539 | 38,416
Deferred income taxes | 2,295 | (1,919)
Stock-based compensation expense | 9,118 | 9,062
Net (gain) loss on marketable securities | (6,451) | 6,606
Net loss on sales of assets and businesses | 3,263 |
Other | 5,100 | 111
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |
Decrease (increase) in receivables | 87,712 | (266)
Decrease (increase) in inventory | 22,281 | (148,188)
(Increase) in prepaid expenses and other current and long-term assets | (14,277) | (36,021)
Increase in accounts payable | 18,840 | 15,113
(Decrease) in accrued compensation and benefits | (88,460) | (92,970)
Increase in accrued losses | 2,211 | 1,873
Increase in other accrued liabilities | 72,726 | 62,459
Cash Provided by Operating Activities | 359,210 | 23,555
Cash Flows from Investing Activities: |  |
Capital expenditures | (52,201) | (57,818)
Acquisition of businesses, net of cash acquired | (4,026) | (36,373)
Purchase of marketable securities | (16,235) | (6,440)
Proceeds from sales of marketable securities | 9,443 | 4,116
Other | 1,502 | 80
Cash (Used for) Investing Activities | (61,517) | (96,435)
Cash Flows from Financing Activities: |  |
Additions to long-term and short-term debt | 852 | 250,051
Reductions of long-term and short-term debt | (193,085) | (75,264)
Cash dividends | (54,065) | (51,420)
Repurchases of common stock | (12,500) | (25,000)
Shares of common stock returned for taxes | (14,833) | (12,430)
Payments of acquisition-related contingent consideration |  | (3,705)
Other | (712) | (2,487)
Cash (Used for) Provided by Financing Activities | (274,343) | 79,745
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,449 | (10,963)
Net Change in Cash and Cash Equivalents | 24,799 | (4,098)
Cash and Cash Equivalents at Beginning of Period | 215,787 | 201,672
Cash and Cash Equivalents at End of Period | 240,586 | 197,574
Cash paid during the period for: |  |
Interest | 32,819 | 24,493
Income Taxes, net of refunds | 18,052 | 15,813
Supplemental Disclosures of Noncash Investing Activities: |  |
Capital expenditures accrued within accounts payable at quarter-end | $ 15,176 | $ 8,733

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