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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024
Cash Flows from Operating Activities: |  |
Net Income | $ 227,840 | $ 228,554
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 51,464 | 46,185
Deferred income taxes | 1,304 | (4,646)
Stock-based compensation expense | 5,475 | 6,226
Net (gain) on marketable securities | (8,673) | (5,971)
Other | (324) | (70)
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |
Decrease in receivables | 49,331 | 78,011
(Increase) in inventory | (16,005) | (43,991)
(Increase) in prepaid expenses and other current and long-term assets | (18,051) | (37,620)
Increase in accounts payable | 7,810 | 52,152
(Decrease) in accrued compensation and benefits | (99,296) | (116,792)
(Decrease) in accrued losses | (6,098) | (123)
Increase in other accrued liabilities | 42,733 | 46,144
Cash Provided by Operating Activities | 237,510 | 248,059
Cash Flows from Investing Activities: |  |
Capital expenditures | (62,461) | (50,742)
Acquisition of businesses, net of cash acquired | (115,695) | (6,223)
Purchase of marketable securities | (6,283) | (11,394)
Proceeds from sales of marketable securities | 1,525 | 4,188
Other | 523 | 90
Cash (Used for) Investing Activities | (182,391) | (64,081)
Cash Flows from Financing Activities: |  |
Additions to long-term and short-term debt | 35,000 | 37,807
Reductions of long-term and short-term debt | (14,972) | (131,809)
Cash dividends | (64,521) | (58,892)
Repurchases of common stock | (17,500) | (17,500)
Shares of common stock returned for taxes | (1,921) | (15,396)
Other | (221) | (162)
Cash (Used for) Financing Activities | (64,135) | (185,952)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3,954 | (3,850)
Net Change in Cash and Cash Equivalents | (5,062) | (5,824)
Cash and Cash Equivalents at Beginning of Period | 302,137 | 237,379
Cash and Cash Equivalents at End of Period | 297,075 | 231,555
Cash paid during the period for: |  |
Interest | 28,640 | 26,438
Income Taxes, net of refunds | 38,080 | 43,728
Supplemental Disclosures of Noncash Investing Activities: |  |
Capital expenditures accrued within accounts payable at quarter-end | $ 17,265 | $ 15,180

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