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v3.24.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
May 31, 2024 | May 31, 2023 | May 31, 2022
Cash Flows From Operating Activities: |  |  |
Net Income | $ 589,442,000 | $ 479,731,000 | $ 492,466,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 171,251,000 | 154,949,000 | 153,074,000
Restructuring charges, net of payments |  |  | (2,516,000)
Goodwill impairment | 0 | 36,745,000 | 0
Fair value adjustments to contingent earnout obligations |  |  | 3,253,000
Deferred income taxes | (5,638,000) | 6,236,000 | (25,067,000)
Stock-based compensation expense | 25,925,000 | 28,673,000 | 40,114,000
Net (gain) loss on marketable securities | (19,914,000) | 2,086,000 | 17,706,000
Net (gain) on sales of assets and businesses | (971,000) | (28,632,000) | (51,983,000)
Other | 2,226,000 | 1,683,000 | (66,000)
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |  |
Decrease (increase) in receivables | 82,895,000 | (94,585,000) | (187,299,000)
Decrease (increase) in inventory | 179,843,000 | 66,805,000 | (304,197,000)
Decrease (increase) in prepaid expenses and other current and long-term assets | 23,426,000 | 1,364,000 | (13,040,000)
(Decrease) increase in accounts payable | (24,439,000) | (116,053,000) | 101,223,000
Increase (decrease) in accrued compensation and benefits | 39,891,000 | (2,643,000) | 9,737,000
Increase (decrease) in accrued losses | 5,958,000 | 2,231,000 | (3,956,000)
Increase (decrease) in other accrued liabilities | 52,410,000 | 38,515,000 | (50,718,000)
Cash Provided By Operating Activities | 1,122,305,000 | 577,105,000 | 178,731,000
Cash Flows From Investing Activities: |  |  |
Capital expenditures | (213,970,000) | (254,435,000) | (222,403,000)
Acquisition of businesses, net of cash acquired | (15,549,000) | (47,542,000) | (127,457,000)
Purchase of marketable securities | (32,981,000) | (18,674,000) | (15,032,000)
Proceeds from sales of marketable securities | 46,689,000 | 12,731,000 | 21,533,000
Proceeds from sales of assets and businesses | 6,921,000 | 58,288,000 | 76,590,000
Other | 2,450,000 | (72,000) | 7,222,000
Cash (Used For) Investing Activities | (206,440,000) | (249,704,000) | (259,547,000)
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 | (575,408,000) | (355,463,000) | (101,505,000)
Cash dividends | (231,883,000) | (213,912,000) | (204,394,000)
Repurchase of common stock | (54,978,000) | (50,000,000) | (52,500,000)
Shares of common stock returned for taxes | (24,548,000) | (17,047,000) | (11,549,000)
Payments of acquisition-related contingent consideration | (1,142,000) | (3,765,000) | (5,774,000)
Other | (2,075,000) | (2,689,000) | (4,452,000)
Cash (Used For) Provided By Financing Activities | (890,034,000) | (301,156,000) | 57,390,000
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (4,239,000) | (12,130,000) | (21,606,000)
Net Change in Cash and Cash Equivalents | 21,592,000 | 14,115,000 | (45,032,000)
Cash and Cash Equivalents at Beginning of Period | 215,787,000 | 201,672,000 | 246,704,000
Cash and Cash Equivalents at End of Period | 237,379,000 | 215,787,000 | 201,672,000
Cash paid during the year for: |  |  |
Interest | 116,650,000 | 113,953,000 | 81,838,000
Income taxes, net of refunds | 203,607,000 | 134,436,000 | 172,254,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |  |
Capital expenditures accrued within accounts payable at year-end | $ 24,632,000 | $ 34,470,000 | $ 27,237,000

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