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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 29, 2020 | Aug. 31, 2019
Cash Flows from Operating Activities: |  |
Net earnings | $ 73.4 | $ 48.0
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 21.2 | 19.3
Stock-based compensation | 1.5 | 2.6
Restructuring expense | (1.2) | 1.8
(Increase) decrease in current assets | 3.9 | 1.4
Increase (decrease) in current liabilities | 13.3 | (18.9)
Increase in non-current liabilities | 5.2 | 0.0
Other, net | (1.4) | 0.5
Net Cash Provided by Operating Activities | 115.9 | 54.7
Cash Flows from Investing Activities: |  |
Proceeds from sale of property and dealers | 6.4 | 0.0
Capital expenditures | (11.3) | (20.6)
Equity investment in non-controlled entities | 0.0 | (3.1)
Other, net | (0.2) | (0.3)
Net Cash Used in Investing Activities | (5.1) | (24.0)
Cash Flows from Financing Activities: |  |
Repayments of credit facility | (265.0) | 0.0
Dividends paid | (12.3) | (11.6)
Common stock issued | 0.8 | 12.7
Common stock repurchased and retired | (0.9) | (7.6)
Purchase of redeemable noncontrolling interests | 0.0 | (19.8)
Other, net | 0.9 | (1.6)
Net Cash Used in Financing Activities | (276.5) | (27.9)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8.3 | (2.5)
Net (Decrease) Increase in Cash and Cash Equivalents | (157.4) | 0.3
Cash and Cash Equivalents, Beginning of Period | 454.0 | 159.2
Cash and Cash Equivalents, End of Period | $ 296.6 | $ 159.5

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