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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 31, 2024 | Aug. 31, 2023
Cash Flows (used for) provided by Operating Activities |  |
Net (loss) income | $ (12,609) | $ 1,503
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |
Depreciation and amortization | 29,800 | 28,734
Deferred income taxes | (9,119) | 998
Share-based compensation | 3,982 | 2,638
Loss on disposal of property and equipment | 77 | 0
Amortization of debt issuance costs | 860 | 860
Other | (261) | 0
Change in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable, net | 4,796 | 16,242
Inventories, net | (9,939) | (6,304)
Prepaid expenses and other current assets | (1,733) | (12,925)
Accounts payable and accrued liabilities | (15,881) | 4,980
Interest expense accrual | (7,431) | (7,711)
Change in other non-current assets and non-current liabilities | (456) | (6,006)
Net Cash (used for) provided by Operating Activities | (17,914) | 23,009
Cash Flows used for Investing Activities |  |
Purchases of property, equipment and other non-current intangible assets | (38,433) | (30,630)
Proceeds from the maturities of marketable securities | 325 | 21,905
Proceeds from the sale of property and equipment and other | 4,446 | 41
Net Cash used for Investing Activities | (33,662) | (8,684)
Cash Flows provided by Financing Activities |  |
Exercise of stock options and issuance of employee stock purchase plan shares | 1,077 | 1,062
Repayment of long-term debt and finance lease | (98) | 0
Net Cash provided by Financing Activities | 979 | 1,062
Effects of Foreign Exchange Rate on Cash | 463 | 205
Net (Decrease) Increase in Cash and Cash Equivalents | (50,134) | 15,592
Cash and Cash Equivalents, Beginning of Year | 170,611 | 163,240
Cash and Cash Equivalents, End of Year | $ 120,477 | $ 178,832

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