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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Nov. 30, 2020 | Nov. 30, 2019
Cash Flows From Operating Activities |  |
Net income | $ 31,745 | $ 30,928
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 9,523 | 8,985
Share-based compensation | 3,192 | 3,155
Changes in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable | 6,662 | (2,483)
Inventories | 4,063 | (103)
Prepaid expenses and other current assets | (2,080) | (1,323)
Accounts payable, accruals and other changes | (5,581) | 1,313
Net Cash From Operating Activities | 47,524 | 40,472
Cash Flows For Investing Activities |  |
Purchases of property, equipment and other non-current intangible assets | (11,092) | (12,806)
Proceeds from the sales of marketable securities | 309,030 | 199,708
Purchase of marketable securities | (308,524) | (220,528)
Business acquisitions, net of cash acquired | (2,350) |
Net Cash For Investing Activities | (12,936) | (33,626)
Cash Flows From Financing Activities |  |
Exercise of stock options and issuance of employee stock purchase plan shares | 12,658 | 19,213
Net Cash From Financing Activities | 12,658 | 19,213
Effect of Foreign Exchange Rate on Cash | 352 | (1,333)
Net Increase In Cash and Cash Equivalents | 47,598 | 24,726
Cash and Cash Equivalents, Beginning of Period | 66,269 | 41,688
Cash and Cash Equivalents, End of Period | $ 113,867 | $ 66,414

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