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v3.22.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 29, 2021 | May 30, 2020 | Jun. 01, 2019
Cash Flows from Operating Activities: |  |  |
Net earnings (loss) | $ 178.8 | $ (14.4) | $ 160.5
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation expense | 72.0 | 68.1 | 65.9
Amortization expense | 15.2 | 11.4 | 6.2
Earnings from nonconsolidated affiliates net of dividends received | (0.4) | (4.8) | (2.1)
Investment fair value adjustment | 0.0 | 0.0 | (2.1)
Gain on consolidation of equity method investments | 0.0 | (36.2) | 0.0
Deferred taxes | 6.7 | (25.2) | 0.8
Pension contributions | (5.4) | (0.9) | (0.9)
Pension and post-retirement expenses | 3.0 | 1.6 | 1.2
Impairment charges | 0.0 | 205.4 | 0.0
Restructuring expenses | 2.7 | 26.4 | 10.2
Stock-based compensation | 9.0 | 2.7 | 7.3
Decrease (increase) in long-term assets | 1.2 | (4.7) | (0.4)
Increase in long-term liabilities | 16.0 | 5.8 | 1.6
Increase (decrease) in accounts receivable & unbilled accounts receivable | (14.8) | 68.6 | (24.8)
Increase (decrease) in inventories | (8.5) | 6.0 | (31.9)
Increase in prepaid expenses and other | (3.9) | (2.2) | (0.6)
Increase (decrease) in accounts payable | 43.2 | (59.5) | 0.5
Increase (decrease) in accrued liabilities | 15.1 | (32.0) | 22.7
Other, net | 2.4 | 5.7 | 2.3
Net Cash Provided by Operating Activities | 332.3 | 221.8 | 216.4
Cash Flows from Investing Activities: |  |  |
Marketable securities purchases | (5.9) | (3.1) | (1.9)
Marketable securities sales | 5.3 | 5.0 | 1.7
Capital expenditures | (59.8) | (69.0) | (85.8)
Proceeds from sales of property and dealers | 14.0 | 0.2 | 0.5
Purchase of HAY licensing agreement | 0.0 | 0.0 | (4.8)
Acquisitions, net of cash received | 0.0 | (111.2) | 0.0
Equity investment in non-controlled entities | 0.0 | (3.3) | (73.6)
Other, net | (13.5) | 13.3 | (1.1)
Net Cash Used in Investing Activities | (59.9) | (168.1) | (165.0)
Cash Flows from Financing Activities: |  |  |
Borrowings of long-term debt | 0.0 | 50.0 | 0.0
Repayments of long-term debt | (50.0) | 0.0 | 0.0
Proceeds from credit facility | 0.0 | 265.0 | 0.0
Repayments of credit facility | (265.0) | 0.0 | 0.0
Dividends paid | (34.5) | (36.4) | (45.6)
Common stock issued | 5.0 | 15.6 | 12.3
Common stock repurchased and retired | (0.9) | (26.6) | (47.9)
Purchase of redeemable noncontrolling interests | 0.0 | (20.3) | (10.1)
Other, net | (2.3) | (3.3) | (0.6)
Net Cash (Used in) Provided by Financing Activities | (347.7) | 244.0 | (91.9)
Effect of exchange rate changes on cash and cash equivalents | 17.7 | (2.9) | (4.2)
Net (Decrease) Increase In Cash and Cash Equivalents | (57.6) | 294.8 | (44.7)
Cash and cash equivalents, Beginning of Year | 454.0 | 159.2 | 203.9
Cash and Cash Equivalents, End of Year | 396.4 | 454.0 | 159.2
Other Cash Flow Information |  |  |
Interest paid | 12.5 | 11.4 | 11.5
Income taxes paid, net of cash received | $ 15.8 | $ 39.6 | $ 41.0

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