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v3.23.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Nov. 30, 2023 | Nov. 30, 2022
Cash flows used in operating activities: |  |
Net income | $ 23.2 | $ 45.2
Less: Income from discontinued operations |  | (0.4)
Income from continuing operations | 23.2 | 44.8
Adjustments to reconcile income from continuing operations to net cash used in operating activities: |  |
Depreciation and intangible amortization | 17.1 | 13.3
Stock-based compensation | 7.9 | 6.9
Pension settlement charge | 26.7 |
Loss from joint ventures | 0.3 | 1.3
Provision for (Recovery of) credit losses | 0.4 | (0.1)
Deferred taxes | (4.6) |
Changes in certain assets and liabilities: |  |
Accounts receivable | (6.3) | (12.0)
Contract assets | (12.4) | (9.3)
Inventories | (71.5) | (44.8)
Prepaid expenses and other current assets | (10.2) | (0.1)
Rotable assets supporting long-term programs | (4.0) | (8.1)
Accounts payable | 52.8 |
Accrued and other liabilities | (5.6) | (21.2)
Deferred revenue on long-term programs | (9.5) | 8.2
Other | (5.4) | (17.8)
Net cash used in operating activities - continuing operations | (1.1) | (38.9)
Net cash used in operating activities - discontinued operations | (0.2) | (0.4)
Net cash used in operating activities | (1.3) | (39.3)
Cash flows used in investing activities: |  |
Property, plant, and equipment expenditures | (16.4) | (12.8)
Other | (3.9) | (5.5)
Net cash used in investing activities - continuing operations | (20.3) | (18.3)
Cash flows provided by financing activities: |  |
Short-term borrowings on Revolving Credit Facility, net | 5.0 | 98.0
Purchase of treasury stock |  | (50.1)
Stock compensation activity | 10.3 | 2.1
Net cash provided by financing activities - continuing operations | 15.3 | 50.0
Effect of exchange rate changes on cash |  | (0.1)
Decrease in cash, cash equivalents, and restricted cash | (6.3) | (7.7)
Cash, cash equivalents, and restricted cash at beginning of period | 81.8 | 58.9
Cash, cash equivalents, and restricted cash at end of period | $ 75.5 | $ 51.2

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