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v3.24.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023
Cash Flows provided by Operating Activities |  |
Net loss | $ (468,891) | $ (1,984)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 59,849 | 58,203
Deferred income taxes | (23,924) | 1,178
Share-based compensation | 8,801 | 6,150
Loss on disposal of property and equipment | 164 | 38
Amortization of debt issuance costs | 1,720 | 1,720
Goodwill and other asset impairment | 468,718 | 716
Other | (261) | 0
Change in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable, net | 5,332 | 3,633
Inventories, net | (17,398) | (25,929)
Prepaid expenses and other current assets | (16,675) | (29,896)
Accounts payable and accrued liabilities | 2,166 | 34,950
Interest expense accrual | 106 | (164)
Change in other non-current assets and non-current liabilities | 2,632 | (9,892)
Net Cash provided by Operating Activities | 22,339 | 38,723
Cash Flows (used for) provided by Investing Activities |  |
Purchases of property, equipment and other non-current intangible assets | (55,590) | (55,046)
Proceeds from the maturities of marketable securities | 325 | 57,828
Proceeds from the sale of property and equipment and other | 4,446 | 70
Net Cash (used for) provided by Investing Activities | (50,819) | 2,852
Cash Flows (used for) provided by Financing Activities |  |
Exercise of stock options and issuance of employee stock purchase plan shares | 1,182 | 1,230
Taxes witheld and paid on employees' share-based plans | (1,439) | (89)
Repayment of finance lease and other | (173) | (389)
Net Cash (used for) provided by Financing Activities | (430) | 752
Effects of Foreign Exchange Rate on Cash | (1,470) | 198
Net (Decrease) Increase in Cash and Cash Equivalents | (30,380) | 42,525
Cash and Cash Equivalents, Beginning of Year | 170,611 | 163,240
Cash and Cash Equivalents, End of Year | 140,231 | 205,765
Supplemental cash flow information |  |
Right of use assets obtained in exchange for new operating lease liabilities | $ 5,802 | $ 2,198

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