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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Feb. 28, 2023 | Feb. 28, 2022 | Feb. 28, 2023 | Feb. 28, 2022
Operating activities: |  |  |  |
Net earnings | $ 50,258 | $ 58,647 | $ 135,007 | $ 313,307
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |  |  |
Depreciation and amortization | 28,153 | 27,425 | 84,508 | 70,579
Impairment of long-lived assets | 484 | 3,076 | 796 | 3,076
Provision for (benefit from) deferred income taxes | (5,525) | 10,661 | (20,198) | 13,336
Bad debt expense | 2,346 | 382 | 3,786 | 896
Equity in net income of unconsolidated affiliates, net of distributions | 23,218 | (18,604) | 84,415 | (83,096)
Net loss (gain) on sale of assets | 46 | (628) | (4,988) | (13,830)
Stock-based compensation | 4,975 | 4,408 | 13,758 | 11,959
Changes in assets and liabilities, net of impact of acquisitions: |  |  |  |
Receivables | 3,382 | (33,766) | 160,475 | (155,451)
Inventories | 53,499 | 31,051 | 166,959 | (229,813)
Accounts payable | 6,627 | 51,893 | (195,489) | 50,967
Accrued compensation and employee benefits | (2,900) | (21,105) | (33,432) | (52,924)
Income taxes payable |  | (14,422) | (300) | (1,487)
Other operating items, net | 17,588 | (24,828) | 833 | (22,245)
Net cash provided (used) by operating activities | 182,151 | 74,190 | 396,130 | (94,726)
Investing activities: |  |  |  |
Investment in property, plant and equipment | (22,748) | (23,645) | (68,715) | (71,804)
Investment in non-marketable equity securities | (20) |  | (270) |
Acquisitions, net of cash acquired |  | (269,511) | (56,088) | (377,261)
Net proceeds from sale of investment in ArtiFlex | (300) |  | 35,795 |
Proceeds from sale of assets, net of selling costs | 51 | 4,083 | 35,545 | 35,904
Net cash used by investing activities | (23,017) | (289,073) | (53,733) | (413,161)
Financing activities: |  |  |  |
Net proceeds from (repayments of) short-term borrowings | (1,330) | 105,638 | (44,392) | 105,638
Principal payments on long-term obligations | (5,759) | (152) | (5,909) | (554)
Proceeds from issuance of common shares, net of tax withholdings | 704 | 269 | (3,411) | (6,516)
Payments to noncontrolling interests |  | (3,360) | (11,760) | (15,436)
Repurchase of common shares |  | (54,255) |  | (127,842)
Dividends paid | (15,101) | (14,127) | (44,166) | (43,390)
Net cash provided (used) by financing activities | (21,486) | 34,013 | (109,638) | (88,100)
Increase (decrease) in cash and cash equivalents | 137,648 | (180,870) | 232,759 | (595,987)
Cash and cash equivalents at beginning of period | 129,596 | 225,194 | 34,485 | 640,311
Cash and cash equivalents at end of period | $ 267,244 | $ 44,324 | $ 267,244 | $ 44,324

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