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v3.23.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 03, 2023 | May 28, 2022 | May 29, 2021
Cash Flows from Operating Activities: |  |  |
Net earnings (loss) | $ 46.1 | $ (19.7) | $ 180.3
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation expense | 115.3 | 112.0 | 72.0
Amortization expense | 39.8 | 78.6 | 15.2
Loss (gain) on sales of property and dealers | 0.0 | (1.0) | 0.0
Deferred taxes | (45.3) | (21.7) | 7.1
Pension contributions | (11.7) | (5.0) | (5.4)
Impairment charges | 57.9 | 15.5 | 0.0
Loss on extinguishment of debt | 0.0 | 13.4 | 0.0
Restructuring expenses | 34.0 | 0.0 | 2.7
Stock-based compensation | 20.2 | 31.4 | 9.0
Amortization of deferred financing costs | 4.6 | 4.2 | 0.4
(Increase) decrease in long-term assets | (4.7) | (1.6) | 1.2
(Decrease) increase in long-term liabilities | (1.8) | (2.1) | 16.0
Decrease (increase) in accounts receivable & unbilled accounts receivable | 15.6 | (92.4) | (14.8)
Decrease (increase) in inventories | 81.5 | (166.4) | (10.4)
Decrease (increase) in prepaid expenses and other | 19.6 | (39.6) | (3.9)
(Decrease) increase in accounts payable | (82.5) | 51.5 | 43.2
(Decrease) increase in accrued liabilities | (124.8) | 47.2 | 15.1
Other, net | (0.9) | (16.2) | 4.6
Net Cash Provided by (Used in) Operating Activities | 162.9 | (11.9) | 332.3
Cash Flows from Investing Activities: |  |  |
Notes receivable issued | (5.1) | (1.2) | (2.0)
Marketable securities purchases | 0.0 | 0.0 | (5.9)
Marketable securities sales | 0.0 | 7.7 | 5.3
Capital expenditures | (83.3) | (94.7) | (59.8)
Proceeds from sales of property and dealers | 0.3 | 2.8 | 14.0
Proceeds from life insurance policy | 13.5 | 0.0 | 0.0
Acquisitions, net of cash received | 0.0 | (1,088.5) | 0.0
Other, net | (1.9) | 1.5 | (11.5)
Net Cash (Used in) Investing Activities | (76.5) | (1,172.4) | (59.9)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of debt, net of discounts | 0.0 | 1,007.0 | 0.0
Payments of deferred financing costs | 0.0 | (9.3) | 0.0
Repayments of long-term debt | (26.3) | (63.1) | (50.0)
Proceeds from credit facility | 929.9 | 1,026.5 | 0.0
Repayments of credit facility | (916.2) | (838.5) | (265.0)
Payment of make whole premium on debt | 0.0 | (13.4) | 0.0
Dividends paid | (57.1) | (54.5) | (34.5)
Common stock issued | 5.5 | 7.5 | 5.0
Common stock repurchased and retired | (16.0) | (16.2) | (0.9)
Distribution to noncontrolling interest | (4.9) | (6.8) | 0.0
Other, net | (1.7) | 0.7 | (2.3)
Net Cash (Used in) Provided by Financing Activities | (86.8) | 1,039.9 | (347.7)
Effect of exchange rate changes on cash and cash equivalents | (6.4) | (21.7) | 17.7
Net (Decrease) In Cash and Cash Equivalents | (6.8) | (166.1) | (57.6)
Cash and cash equivalents, Beginning of Year | 230.3 | 396.4 | 454.0
Cash and Cash Equivalents, End of Year | 223.5 | 230.3 | 396.4
Other Cash Flow Information |  |  |
Interest paid | 70.6 | 28.8 | 12.5
Income taxes paid, net of cash received | $ 34.8 | $ 36.9 | $ 15.8

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