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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2023 | May 31, 2022 | May 31, 2021
Operating activities: |  |  |
Net earnings | $ 269,170 | $ 399,264 | $ 741,450
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 112,800 | 98,827 | 87,654
Impairment of long-lived assets | 2,596 | 3,076 | 13,739
Provision for (benefit from) deferred income taxes | (15,528) | 19,175 | 4,822
Bad debt expense (income) | 2,108 | 959 | (255)
Equity in net income of unconsolidated affiliates, net of distributions | 79,870 | (113,583) | 32,318
Net (gain) loss on sale of assets | (4,458) | (16,150) | 53,607
Stock-based compensation | 19,178 | 16,100 | 19,129
Gains on investment in Nikola |  |  | 655,102
Charitable contribution of Nikola shares |  |  | 20,653
Changes in assets and liabilities, net of impact of acquisitions: |  |  |
Receivables | 143,089 | (151,328) | (223,254)
Inventories | 160,116 | (118,490) | (169,740)
Accounts payable | (150,400) | 12,230 | 315,222
Accrued compensation and employee benefits | (23,226) | (29,348) | 75,725
Income taxes payable | 7,150 | (5,977) | 2,671
Other operating items, net | 22,899 | (44,643) | 20,376
Net cash provided by operating activities | 625,364 | 70,112 | 274,379
Investing activities: |  |  |
Investment in property, plant and equipment | (86,366) | (94,600) | (82,178)
Investment in non-marketable equity securities | (770) |  |
Purchase of noncontrolling interest in Worthington Taylor, LLC |  | (6,811) |
Acquisitions, net of cash acquired | (56,088) | (376,713) | (129,615)
Proceeds from sale of assets, net of selling costs | 35,653 | 39,936 | 45,854
Net cash provided (used) by investing activities | (71,776) | (438,188) | 468,510
Financing activities: |  |  |
Net proceeds from (repayments of) short-term borrowings, net of issuance costs | (45,183) | 41,726 |
Principal payments on long-term debt | (6,685) | (565) | (622)
Proceeds from issuance of common shares, net of tax withholdings | (1,780) | (6,280) | 6,581
Payments to noncontrolling interests | (20,235) | (35,160) | (10,690)
Repurchase of common shares |  | (180,248) | (192,054)
Dividends paid | (59,244) | (57,223) | (52,991)
Net cash used by financing activities | (133,127) | (237,750) | (249,776)
Increase (decrease) in cash and cash equivalents | 420,461 | (605,826) | 493,113
Cash and cash equivalents at beginning of year | 34,485 | 640,311 | 147,198
Cash and cash equivalents at end of year | 454,946 | $ 34,485 | 640,311
ArtiFlex |  |  |
Investing activities: |  |  |
Net proceeds from sale of investment/shares | $ 35,795 |  |
Nikola |  |  |
Investing activities: |  |  |
Net proceeds from sale of investment/shares |  |  | $ 634,449

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