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v3.19.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
May 31, 2019 | May 31, 2018 | May 31, 2017
Cash flows - operating activities: |  |  |
Net income (loss) | $ 15,600,000 | $ (5,000,000) | $ 52,300,000
Earnings (loss) from discontinued operations, net of tax | 0 | 0 | (200,000)
Earnings (loss) from continuing operations | 15,600,000 | (5,000,000) | 52,500,000
Adjustments to reconcile earnings (loss) from continuing operations to net cash provided by (used in) operating activities of continuing operations: |  |  |
Provision for losses on accounts receivable | 7,000,000 | 9,500,000 | 11,000,000
Provision for losses on inventory | 20,800,000 | 18,400,000 | 16,000,000
Provision for losses on royalty advances | 6,800,000 | 4,100,000 | 4,300,000
Pension settlement | 0 | 57,300,000 | 0
Amortization of prepublication and production costs | 22,400,000 | 21,800,000 | 23,300,000
Depreciation and amortization | 59,300,000 | 44,200,000 | 39,100,000
Amortization of pension and postretirement actuarial gains and losses | 700,000 | 2,200,000 | 2,100,000
Deferred income taxes | 3,300,000 | 7,700,000 | 15,500,000
Stock-based compensation | 8,300,000 | 10,700,000 | 10,100,000
Income from equity investments | (5,900,000) | (4,800,000) | (5,300,000)
Non cash write off related to asset impairments | 900,000 | 11,200,000 | 6,800,000
(Gain) loss on investments | 1,000,000 | 0 | 0
Changes in assets and liabilities, net of amounts acquired: |  |  |
Accounts receivable | (11,900,000) | (12,900,000) | (15,200,000)
Inventories | (49,800,000) | (27,400,000) | (29,400,000)
Prepaid expenses and other current assets | 15,500,000 | (22,100,000) | 24,900,000
Royalty advances | (9,800,000) | (7,000,000) | (2,300,000)
Accounts payable | 11,800,000 | 45,900,000 | (6,000,000)
Other accrued expenses | (19,600,000) | (3,100,000) | 3,100,000
Accrued income taxes | (900,000) | (1,100,000) | 1,200,000
Accrued royalties | 7,900,000 | (300,000) | 2,900,000
Deferred revenue | 20,100,000 | 200,000 | 800,000
Pension and postretirement obligations | (2,700,000) | (4,300,000) | (5,300,000)
Other noncurrent liabilities | 6,700,000 | (1,100,000) | (3,700,000)
Returns liability | 4,500,000 | 0 | 0
Other, net | 4,400,000 | (2,600,000) | (4,200,000)
Total adjustments | 100,800,000 | 146,500,000 | 89,700,000
Net cash provided by (used in) operating activities of continuing operations | 116,400,000 | 141,500,000 | 142,200,000
Net cash provided by (used in) operating activities of discontinued operations | 0 | 0 | (800,000)
Net cash provided by (used in) operating activities | 116,400,000 | 141,500,000 | 141,400,000
Cash flows - investing activities: |  |  |
Prepublication and production expenditures | (38,100,000) | (36,100,000) | (26,900,000)
Additions to property, plant and equipment | (95,000,000) | (121,500,000) | (65,700,000)
Other investment and acquisition-related payments | (18,500,000) | (4,400,000) | (10,100,000)
Cash acquired through acquisition | 4,300,000 | 0 | 0
Net cash provided by (used in) investing activities of continuing operations | (147,300,000) | (162,000,000) | (102,700,000)
Changes in restricted cash held in escrow for discontinued assets | 0 | 0 | 9,900,000
Net cash provided by (used in) investing activities | (147,300,000) | (162,000,000) | (92,800,000)
Cash flows - financing activities: |  |  |
Borrowings under lines of credit | 58,800,000 | 44,900,000 | 28,300,000
Repayments of lines of credit | (60,100,000) | (42,000,000) | (28,500,000)
Repayment of capital lease obligations | (1,600,000) | (1,300,000) | (1,100,000)
Reacquisition of common stock | (8,500,000) | (27,300,000) | (6,900,000)
Proceeds pursuant to stock-based compensation plans | 6,000,000 | 15,800,000 | 25,400,000
Payment of dividends | (21,100,000) | (21,100,000) | (20,800,000)
Other | 800,000 | (1,000,000) | (500,000)
Net cash provided by (used in) financing activities | (25,700,000) | (32,000,000) | (4,100,000)
Effect of exchange rate changes on cash and cash equivalents | (1,200,000) | 300,000 | (100,000)
Net increase (decrease) in cash and cash equivalents | (57,800,000) | (52,200,000) | 44,400,000
Cash and cash equivalents at beginning of period | 391,900,000 | 444,100,000 | 399,700,000
Cash and cash equivalents at end of period | 334,100,000 | 391,900,000 | 444,100,000
Supplemental Information: |  |  |
Income tax payments (refunds) | 2,500,000 | 14,500,000 | 3,000,000
Interest paid | 1,300,000 | 1,400,000 | 1,400,000
Non cash: Property, plant and equipment additions accrued in accounts payable | $ 6,100,000 | $ 23,700,000 | $ 14,400,000

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