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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 28, 2025 | Feb. 29, 2024
Cash Flows provided by Operating Activities |  |
Net income (loss) | $ (479,848) | $ (4,006)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 89,222 | 87,853
Deferred income taxes | (33,113) | 98
Share-based compensation | 12,961 | 9,829
Loss on disposal of property and equipment | 99 | 762
Amortization of debt issuance costs | 2,580 | 2,581
Goodwill and other asset impairment | 470,832 | 0
Other | (290) | (74)
Change in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable, net | 9,133 | (16,136)
Inventories, net | (25,124) | (48,663)
Prepaid expenses and other current assets | (6,422) | (25,170)
Accounts payable and accrued liabilities | 5,985 | 21,386
Interest expense accrual | (7,547) | (7,711)
Change in other non-current assets and non-current liabilities | 3,234 | (12,232)
Net Cash provided by Operating Activities | 41,702 | 8,517
Cash Flows used for Investing Activities |  |
Purchases of property, equipment and other non-current intangible assets | (88,459) | (87,167)
Proceeds from the maturities of marketable securities | 325 | 75,319
Proceeds from the sale of property and equipment and other | 4,868 | 62
Net Cash used for Investing Activities | (83,266) | (11,786)
Cash Flows provided by Financing Activities |  |
Exercise of stock options and issuance of employee stock purchase plan shares | 2,242 | 2,443
Tax payments related to share-based awards | (1,479) | (96)
Repayment of finance lease and other | (248) | (348)
Net Cash provided by Financing Activities | 515 | 1,999
Effects of Foreign Exchange Rate on Cash | (1,857) | (533)
Net Decrease in Cash and Cash Equivalents | (42,906) | (1,803)
Cash and Cash Equivalents, Beginning of Year | 170,611 | 163,240
Cash and Cash Equivalents, End of Year | 127,705 |
Supplemental cash flow information |  |
Property and equipment obtained for noncash consideration | 930 |
Right of use assets obtained in exchange for new operating lease liabilities | $ 6,976 | $ 4,073

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