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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 29, 2020 | Feb. 28, 2019
Cash Flows From Operating Activities |  |
Net Income | $ 43,128 | $ 44,361
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 13,542 | 13,028
Share-based compensation | 4,795 | 4,137
Change in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable | 3,841 | (898)
Inventories | (2,238) | (8,745)
Prepaid expenses and other current assets | (3,119) | (1,463)
Accounts payable, accruals and other changes | 301 | (7,455)
Net Cash From Operating Activities | 60,250 | 42,965
Cash Flows For Investing Activities |  |
Purchases of property, equipment and other assets | (16,322) | (11,877)
Proceeds from the sale of marketable securities | 300,448 | 290,827
Purchases of marketable securities | (351,002) | (316,195)
Business acquisitions, net of cash acquired | (9,701) | (6,388)
Net Cash For Investing Activities | (76,577) | (43,633)
Cash Flows From Financing Activities |  |
Exercise of stock options and issuance of employee stock purchase plan shares | 27,915 | 13,752
Repurchase of common stock |  | (3,135)
Net Cash From Financing Activities | 27,915 | 10,617
Effect of Exchange Rates on Cash | (2,502) | 553
Net Increase In Cash and Cash Equivalents | 9,086 | 10,502
Cash and Cash Equivalents, Beginning of Period | 41,688 | 83,074
Cash and Cash Equivalents, End of Period | $ 50,774 | $ 93,576

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