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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024
Operating activities: |  |
Net earnings | $ 34,821 | $ 24,008
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 13,086 | 11,830
Provision for (benefit from) deferred income taxes | 2,957 | (5,537)
Bad debt income | (21) | (8)
Equity in net income of unconsolidated affiliates, net of distributions | (181) | 3,453
Net gain on sale of assets |  | (18)
Stock-based compensation | 3,427 | 3,925
Changes in assets and liabilities, net of impact of acquisitions: |  |
Receivables | 14,107 | 28,166
Inventories | (15,816) | (6,406)
Accounts payable | (11,946) | (13,093)
Accrued compensation and employee benefits | (10,399) | (11,445)
Other operating items, net | 11,026 | 6,271
Net cash provided by operating activities | 41,061 | 41,146
Investing activities: |  |
Investment in property, plant and equipment | (13,195) | (9,629)
Acquisitions, net of cash acquired | (92,235) | (88,887)
Proceeds from sale of assets, net of selling costs |  | 11,769
Investment in non-marketable equity securities |  | (2,000)
Net cash used by investing activities | (105,430) | (88,747)
Financing activities: |  |
Dividends paid | (8,576) | (8,116)
Repurchase of common shares | (6,259) | (6,803)
Proceeds from issuance of common shares, net of tax withholdings | (3,552) | (3,158)
Principal payments on long-term obligations | (197) |
Net cash used by financing activities | (18,584) | (18,077)
Decrease in cash and cash equivalents | (82,953) | (65,678)
Cash and cash equivalents at beginning of period | 250,075 | 244,225
Cash and cash equivalents at end of period | $ 167,122 | $ 178,547

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