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v3.19.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 01, 2019 | Jun. 02, 2018 | Jun. 03, 2017
Cash Flows from Operating Activities: |  |  |
Net earnings | $ 160.5 | $ 128.7 | $ 124.1
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation expense | 65.9 | 60.9 | 52.9
Amortization expense | 6.2 | 6.0 | 6.0
Earnings from nonconsolidated affiliates net of dividends received | (2.1) | (0.2) | (1.5)
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount | (2.1) | 0.0 | 0.0
Loss (gain) on sales of property and dealers | (0.8) | 0.5 | 0.0
Deferred taxes | 0.8 | (0.8) | 14.8
Pension contributions | (0.9) | (13.4) | (1.1)
Pension and post-retirement expenses | 1.2 | 2.9 | 0.5
Restructuring and impairment expenses | 10.2 | 5.7 | 12.5
Stock-based compensation | 7.3 | 7.7 | 8.7
Increase in long-term liabilities | 1.6 | 3.4 | 6.2
(Increase) decrease in accounts receivable & unbilled accounts receivable | (24.8) | (33.1) | 17.3
Increase in inventories | (31.9) | (12.4) | (29.9)
Increase in prepaid expenses and other | (0.6) | (3.0) | (0.5)
Increase (decrease) in accounts payable | 0.5 | 16.0 | (11.2)
(Decrease) increase in accrued liabilities | 22.7 | (0.3) | 0.8
Other | 1.1 | (1.1) | 2.5
Net Cash Provided by Operating Activities | 216.4 | 166.5 | 202.1
Cash Flows from Investing Activities: |  |  |
Net receipts (advances) from notes receivable | 1.1 | (1.1) | 2.4
Marketable securities purchases | (1.9) | (1.0) | (2.0)
Marketable securities sales | 1.7 | 1.0 | 0.9
Capital expenditures | (85.8) | (70.6) | (87.3)
Proceeds from sales of property and dealers | 0.5 | 2.1 | 0.0
Payments of loans on cash surrender value of life insurance | 0.0 | 0.0 | (15.3)
Proceeds from life insurance policy | 0.0 | 8.1 | 0.0
Purchase of HAY licensing agreement | (4.8) | 0.0 | 0.0
Equity investment in non-controlled entities | (73.6) | 0.0 | (13.1)
Other, net | (2.2) | (1.2) | (1.9)
Net Cash Used in Investing Activities | (165.0) | (62.7) | (116.3)
Cash Flows from Financing Activities: |  |  |
Repayments of long-term debt | 0.0 | 150.0 | 0.0
Proceeds from credit facility | 0.0 | 340.4 | 794.4
Repayments of credit facility | 0.0 | (115.4) | (816.4)
Dividends paid | (45.6) | (42.4) | (39.4)
Common stock issued | 12.3 | 17.0 | 11.7
Common stock repurchased and retired | (47.9) | (46.5) | (23.7)
Purchase of noncontrolling interests | (10.1) | (1.0) | (1.5)
Other, net | (0.6) | 0.4 | 0.3
Net Cash (Used in) Provided by Financing Activities | (91.9) | 2.5 | (74.6)
Effect of exchange rate changes on cash and cash equivalents | (4.2) | 1.4 | 0.1
Net Increase In Cash and Cash Equivalents | (44.7) | 107.7 | 11.3
Cash and cash equivalents, Beginning of Year | 203.9 | 96.2 | 84.9
Cash and Cash Equivalents, End of Year | 159.2 | 203.9 | 96.2
Other Cash Flow Information |  |  |
Interest paid | 11.5 | 16.4 | 13.4
Income taxes paid, net of cash received | $ 41.0 | $ 34.2 | $ 35.6

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition Amount of cost (reversal of cost) for pension and other postretirement benefits. + References No definition available. + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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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 The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, 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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + 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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