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v3.24.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023
Cash Flows from Operating Activities: |  |
Net Income | $ 412,004 | $ 347,128
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 92,743 | 84,177
Deferred income taxes | (31,252) | (5,574)
Stock-based compensation expense | 13,549 | 17,147
Net (gain) on marketable securities | (10,684) | (6,226)
Net loss on sales of assets and businesses | 0 | 3,623
Other | (335) | 4,007
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |
Decrease in receivables | 122,603 | 272,262
(Increase) decrease in inventory | (42,981) | 37,243
(Increase) decrease in prepaid expenses and other current and long-term assets | (11,193) | 21,260
Increase (decrease) in accounts payable | 34,364 | (11,806)
(Decrease) in accrued compensation and benefits | (84,929) | (53,980)
Increase in accrued losses | 2,827 | 8,332
Increase in other accrued liabilities | 30,792 | 50,188
Cash Provided by Operating Activities | 527,508 | 767,781
Cash Flows from Investing Activities: |  |
Capital expenditures | (100,732) | (89,300)
Acquisition of businesses, net of cash acquired | (85,649) | (15,404)
Purchase of marketable securities | (23,533) | (22,057)
Proceeds from sales of marketable securities | 12,802 | 13,796
Other | (1,424) | 1,326
Cash (Used for) Investing Activities | (198,536) | (111,639)
Cash Flows from Financing Activities: |  |
Additions to long-term and short-term debt | 25,086 | 0
Reductions of long-term and short-term debt | (134,022) | (449,485)
Cash dividends | (124,514) | (113,325)
Repurchases of common stock | (35,000) | (25,000)
Shares of common stock returned for taxes | (16,150) | (20,689)
Payments of acquisition-related contingent consideration | (1,122) | (1,082)
Other | (689) | (713)
Cash (Used for) Financing Activities | (286,411) | (610,294)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (11,257) | 1,111
Net Change in Cash and Cash Equivalents | 31,304 | 46,959
Cash and Cash Equivalents at Beginning of Period | 237,379 | 215,787
Cash and Cash Equivalents at End of Period | 268,683 | 262,746
Cash paid during the period for: |  |
Interest | 47,989 | 61,586
Income Taxes, net of refunds | 129,963 | 124,518
Supplemental Disclosures of Noncash Investing Activities: |  |
Capital expenditures accrued within accounts payable at quarter-end | $ 16,406 | $ 12,463

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