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v3.23.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Nov. 30, 2023 | Nov. 30, 2022 | Nov. 30, 2023 | Nov. 30, 2022
Operating activities: |  |  |  |
Net earnings | $ 28,167 | $ 19,505 | $ 127,870 | $ 84,749
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 28,007 | 28,354 | 56,332 | 56,355
Impairment of long-lived assets |  |  | 1,401 | 312
Provision for (benefit from) deferred income taxes | 1,968 | (3,617) | (3,485) | (14,673)
Loss on extinguishment of debt |  |  | 1,534 |
Bad debt expense (income) | 345 | 1,098 | (454) | 1,440
Equity in net income of unconsolidated affiliates, net of distributions | (4,129) | 18,352 | 6,096 | 61,197
Net gain on sale of assets | (439) | (4,265) | (334) | (5,034)
Stock-based compensation | 6,175 | 4,547 | 10,691 | 8,783
Changes in assets and liabilities, net of impact of acquisitions: |  |  |  |
Receivables | 76,704 | 119,674 | 67,861 | 157,093
Inventories | 103,150 | 72,293 | 38,823 | 113,460
Accounts payable | (75,373) | (100,535) | (75,095) | (202,116)
Accrued compensation and employee benefits | 2,794 | 3,336 | (9,220) | (30,532)
Income taxes payable | (35,428) | (7,629) | (6,966) | (300)
Other operating items, net | 3,049 | (18,172) | (20,368) | (16,755)
Net cash provided by operating activities | 134,990 | 132,941 | 194,686 | 213,979
Investing activities: |  |  |  |
Investment in property, plant and equipment | (32,876) | (24,490) | (62,174) | (45,967)
Proceeds from sale of assets, net of selling costs | 751 | 23,739 | 802 | 35,494
Acquisitions, net of cash acquired | (21,013) |  | (21,013) | (56,088)
Investment in note receivable |  |  | (15,000) |
Investment in non-marketable equity securities | (1,500) | (140) | (1,540) | (250)
Proceeds from the sale of investment in ArtiFlex, net of selling costs |  |  |  | 36,095
Distribution from unconsolidated affiliate | 1,085 |  | 1,085 |
Net cash used by investing activities | (53,553) | (891) | (97,840) | (30,716)
Financing activities: |  |  |  |
Net proceeds from (repayments of) short-term borrowings | 175,000 | (10,619) | 172,187 | (43,062)
Principal payments on long-term obligations |  | (13) | (243,757) | (150)
Proceeds from issuance of common shares, net of tax withholdings | (9,207) | (649) | (14,337) | (4,115)
Payments to noncontrolling interests |  | (11,760) | (1,921) | (11,760)
Dividends paid | (17,333) | (15,181) | (33,058) | (29,065)
Net cash provided (used) by financing activities | 148,460 | (38,222) | (120,886) | (88,152)
Increase (decrease) in cash and cash equivalents | 229,897 | 93,828 | (24,040) | 95,111
Cash and cash equivalents at beginning of period | 201,009 | 35,768 | 454,946 | 34,485
Cash and cash equivalents at end of period | $ 430,906 | $ 129,596 | $ 430,906 | $ 129,596

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