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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 29, 2024 | Feb. 28, 2023
Cash Flows from Operating Activities: |  |
Net Income | $ 408,606 | $ 328,060
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 126,656 | 115,186
Goodwill Impairment | 0 | 36,745
Deferred income taxes | 2,190 | 8,506
Stock-based compensation expense | 19,457 | 23,636
Net (gain) loss on marketable securities | (16,496) | 3,241
Net loss (gain) on sales of assets and businesses | 2,576 | (25,881)
Other | 1,244 | 684
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |
Decrease in receivables | 430,512 | 202,742
Decrease (increase) in inventory | 55,118 | (142,069)
Decrease in prepaid expenses and other current and long-term assets | 30,349 | 4,807
(Decrease) in accounts payable | (83,960) | (195,093)
(Decrease) in accrued compensation and benefits | (20,049) | (54,747)
Increase (decrease) in accrued losses | 4,366 | (2,119)
(Decrease) in other accrued liabilities | (19,424) | (40,690)
Cash Provided by Operating Activities | 941,145 | 263,008
Cash Flows from Investing Activities: |  |
Capital expenditures | (138,093) | (179,725)
Acquisition of businesses, net of cash acquired | (15,549) | (47,542)
Purchase of marketable securities | (30,591) | (13,173)
Proceeds from sales of marketable securities | 22,130 | 9,596
Proceeds from sales of assets and businesses, net | 5,749 | 53,318
Other | 2,485 | 2,127
Cash (Used for) Investing Activities | (153,869) | (175,399)
Cash Flows from Financing Activities: |  |
Additions to long-term and short-term debt | 0 | 489,881
Reductions of long-term and short-term debt | (516,086) | (354,135)
Cash dividends | (172,601) | (159,841)
Repurchases of common stock | (37,488) | (37,500)
Shares of common stock returned for taxes | (21,949) | (15,252)
Payments of acquisition-related contingent consideration | (1,082) | (3,765)
Other | (1,586) | (2,689)
Cash (Used for) Financing Activities | (750,792) | (83,301)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (3,366) | (12,110)
Net Change in Cash and Cash Equivalents | 33,118 | (7,802)
Cash and Cash Equivalents at Beginning of Period | 215,787 | 201,672
Cash and Cash Equivalents at End of Period | 248,905 | 193,870
Cash paid during the period for: |  |
Interest | 90,770 | 83,248
Income Taxes, net of refunds | 172,008 | 133,753
Supplemental Disclosures of Noncash Investing Activities: |  |
Capital expenditures accrued within accounts payable at quarter-end | $ 12,621 | $ 12,147

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