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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 31, 2024 | Aug. 31, 2023
Cash Flows from Operating Activities: |  |
Net Income | $ 228,554 | $ 201,313
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 46,185 | 43,539
Deferred income taxes | (4,646) | 2,295
Stock-based compensation expense | 6,226 | 9,118
Net (gain) on marketable securities | (5,971) | (6,451)
Net loss on sales of assets and businesses | 0 | 3,263
Other | (70) | 5,100
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |
Decrease in receivables | 78,011 | 87,712
(Increase) decrease in inventory | (43,991) | 22,281
(Increase) in prepaid expenses and other current and long-term assets | (37,620) | (14,277)
Increase in accounts payable | 52,152 | 18,840
(Decrease) in accrued compensation and benefits | (116,792) | (88,460)
(Decrease) increase in accrued losses | (123) | 2,211
Increase in other accrued liabilities | 46,144 | 72,726
Cash Provided by Operating Activities | 248,059 | 359,210
Cash Flows from Investing Activities: |  |
Capital expenditures | (50,742) | (52,201)
Acquisition of businesses, net of cash acquired | (6,223) | (4,026)
Purchase of marketable securities | (11,394) | (16,235)
Proceeds from sales of marketable securities | 4,188 | 9,443
Other | 90 | 1,502
Cash (Used for) Investing Activities | (64,081) | (61,517)
Cash Flows from Financing Activities: |  |
Additions to long-term and short-term debt | 37,807 | 852
Reductions of long-term and short-term debt | (131,809) | (193,085)
Cash dividends | (58,892) | (54,065)
Repurchases of common stock | (17,500) | (12,500)
Shares of common stock returned for taxes | (15,396) | (14,833)
Other | (162) | (712)
Cash (Used for) Financing Activities | (185,952) | (274,343)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (3,850) | 1,449
Net Change in Cash and Cash Equivalents | (5,824) | 24,799
Cash and Cash Equivalents at Beginning of Period | 237,379 | 215,787
Cash and Cash Equivalents at End of Period | 231,555 | 240,586
Cash paid during the period for: |  |
Interest | 26,438 | 32,819
Income Taxes, net of refunds | 43,728 | 18,052
Supplemental Disclosures of Noncash Investing Activities: |  |
Capital expenditures accrued within accounts payable at quarter-end | $ 15,180 | $ 15,176

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