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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 04, 2023 | Feb. 26, 2022
Cash Flows from Operating Activities: |  |
Net earnings (loss) | $ 46.0 | $ (43.0)
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 115.9 | 150.3
Stock-based compensation | 15.7 | 27.0
Amortization of deferred financing costs | 3.5 | 2.6
Pension and post-retirement expenses | (7.8) | (6.2)
(Gain) on sales of property and dealers | 0.0 | (2.0)
Deferred taxes | (1.2) | (16.4)
Restructuring expense | 19.8 | 0.0
Impairment | 36.6 | 15.5
Loss on extinguishment of debt | 0.0 | 13.4
Decrease (increase) in current assets | 5.9 | (224.9)
(Decrease) increase in current liabilities | (159.1) | 35.2
(Decrease) in non-current liabilities | (5.3) | (8.6)
Other, net | 0.4 | (0.8)
Net Cash Provided by (Used in) Operating Activities | 70.4 | (57.9)
Cash Flows from Investing Activities: |  |
Notes receivables issued | (4.4) | 0.0
Capital expenditures | (60.6) | (65.8)
Acquisitions, net of cash received | 0.0 | (1,088.5)
Proceeds from the sale of investments | 0.0 | 7.7
Proceeds from the sale of property and dealers | 0.0 | 2.8
Proceeds from loan on cash surrender value of life insurance | 13.5 | 0.0
Other, net | (1.7) | (1.2)
Net Cash (Used in) Investing Activities | (53.2) | (1,145.0)
Cash Flows from Financing Activities: |  |
Repayments of long-term debt | (19.7) | (56.6)
Proceeds from issuance of debt, net of discounts | 0.0 | 1,007.0
Payments of deferred financing costs | 0.0 | (9.3)
Proceeds from credit facility | 720.2 | 815.7
Repayments of credit facility | (664.7) | (627.7)
Payment of make whole premium on debt | 0.0 | (13.4)
Dividends paid | (42.9) | (39.8)
Common stock issued | 4.5 | 6.8
Common stock repurchased and retired | (15.9) | (16.0)
Other, net | (3.6) | (5.3)
Net Cash (Used in) Provided by Financing Activities | (22.1) | 1,061.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (8.3) | (9.0)
Net Decrease in Cash and Cash Equivalents | (13.2) | (150.5)
Cash and Cash Equivalents, Beginning of Period | 230.3 | 396.4
Cash and Cash Equivalents, End of Period | $ 217.1 | $ 245.9

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