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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 01, 2018 | Sep. 02, 2017
Cash Flows from Operating Activities: |  |
Net earnings | $ 35.9 | $ 33.1
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 19.0 | 15.5
Stock-based compensation | 2.5 | 1.3
Pension and post-retirement expenses | 0.3 | 0.4
Pension contributions | 0.0 | (12.0)
Earnings from nonconsolidated affiliates net of dividends received | (0.7) | (0.1)
Deferred taxes | 0.0 | (0.2)
Gain on sales of property and dealers | 0.0 | (1.1)
Restructuring and impairment expenses | 1.1 | 1.4
Increase in current assets | (7.6) | (13.9)
Decrease in current liabilities | (18.3) | (7.6)
Increase in non-current liabilities | 0.6 | 1.6
Other, net | 0.1 | 0.5
Net Cash Provided by Operating Activities | 32.9 | 18.9
Cash Flows from Investing Activities: |  |
Proceeds from sale of property and dealers | 0.0 | 2.0
Marketable securities sales | 0.1 | 0.0
Equity investment in non-controlled entities | (71.6) | 0.0
Capital expenditures | (22.0) | (24.9)
Purchase of HAY licensing agreement | (4.8) | 0.0
Net advances on notes receivable | 0.0 | (1.0)
Other, net | (1.4) | (0.3)
Net Cash Used in Investing Activities | (99.7) | (24.2)
Cash Flows from Financing Activities: |  |
Dividends paid | (10.7) | (10.2)
Proceeds from issuance of long-term debt | 0.0 | 89.4
Payments of long-term debt | 0.0 | (85.4)
Common stock issued | 8.5 | 4.4
Common stock repurchased and retired | (20.8) | (11.1)
Purchase of redeemable noncontrolling interests | (10.0) | (1.0)
Net proceeds from supplier financing program | 0.0 | 0.8
Payment of contingent consideration | (0.1) | 0.0
Other, net | 0.1 | 0.1
Net Cash Used in by Financing Activities | (33.0) | (13.0)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (2.4) | 2.1
Net Decrease in Cash and Cash Equivalents | (102.2) | (16.2)
Cash and Cash Equivalents, Beginning of Period | 203.9 | 96.2
Cash and Cash Equivalents, End of Period | $ 101.7 | $ 80.0

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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