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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 28, 2021 | Aug. 29, 2020
Cash Flows from Operating Activities: |  |
Net (loss) earnings | $ (59.9) | $ 73.4
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 59.7 | 21.2
Stock-based compensation | 15.1 | 1.5
Pension and post-retirement expenses | (1.9) | 0.7
Deferred taxes | (8.2) | (0.3)
Restructuring expense | 0.0 | (1.2)
Loss on extinguishment of debt | 13.4 | 0.0
(Increase) decrease in current assets | (65.6) | 3.9
(Decrease) increase in current liabilities | (5.1) | 13.3
Increase (decrease) in non-current liabilities | 3.5 | 5.2
Other, net | (2.7) | (1.8)
Net Cash (Used in) Provided by Operating Activities | (51.7) | 115.9
Cash Flows from Investing Activities: |  |
Proceeds from sale of property and dealers | 0.0 | 6.4
Capital expenditures | (18.6) | (11.3)
Acquisitions, net of cash received | (1,088.5) | 0.0
Other, net | 2.4 | (0.2)
Net Cash Used in Investing Activities | (1,104.7) | (5.1)
Cash Flows from Financing Activities: |  |
Repayments of long-term debt | (50.0) | 0.0
Proceeds from issuance of debt, net of discounts | 1,007.0 | 0.0
Payments of deferred financing costs | (9.3) | 0.0
Proceeds from credit facility | 366.6 | 0.0
Repayments of credit facility | (276.6) | (265.0)
Payment of make whole premium on debt | (13.4) | 0.0
Dividends paid | (11.1) | (12.3)
Common stock issued | 2.2 | 0.8
Common stock repurchased and retired | (11.0) | (0.9)
Other, net | (2.8) | 0.9
Net Cash Provided by (Used in) Financing Activities | 1,001.6 | (276.5)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (6.5) | 8.3
Net Decrease in Cash and Cash Equivalents | (161.3) | (157.4)
Cash and Cash Equivalents, Beginning of Period | 396.4 | 454.0
Cash and Cash Equivalents, End of Period | $ 235.1 | $ 296.6

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