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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 31, 2023 | May 31, 2022
Cash flows from operating activities: |  |
Net income | $ 300,107 | $ 281,241
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 209,632 | 255,126
Share-based compensation | 43,282 | 40,255
Provision for doubtful accounts | 19,511 | 24,492
Other | 1,745 | 5,167
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 1,204,467 | 301,882
Receivables from vendors, net | (153,380) | 65,864
Inventories | 1,339,409 | (1,863,551)
Accounts payable | (2,063,255) | 661,189
Other operating assets and liabilities | (296,768) | (56,147)
Net cash provided by (used in) operating activities | 604,750 | (284,482)
Cash flows from investing activities: |  |
Purchases of property and equipment | (67,609) | (46,501)
Other | 3,071 | (150)
Net cash used in investing activities | (64,538) | (46,651)
Cash flows from financing activities: |  |
Dividends paid | (66,223) | (57,595)
Repurchases of common stock | (174,791) | (52,780)
Net borrowings on revolving credit loans | 29,424 | 34,312
Principal payments on long term debt | (33,441) | (52,078)
Proceeds from issuance of common stock | 5,334 | 4,072
Repurchases of common stock for tax withholdings on equity awards | (7,765) | (5,881)
Other | 375 | 0
Net cash used in financing activities | (247,087) | (129,950)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 36,098 | (12,082)
Net increase (decrease) in cash, cash equivalents and restricted cash | 329,223 | (473,165)
Cash, cash equivalents and restricted cash at beginning of period | 852,079 | 521,748
Cash, cash equivalents and restricted cash at end of period | $ 852,079 | $ 521,748

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