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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Feb. 28, 2019 | Feb. 28, 2018
Cash flows - operating activities: |  |
Net Income (loss) | $ (2.3) | $ (55.8)
Adjustments to reconcile Net income (loss) to net cash provided by (used in) operating activities: |  |
Provision for losses on accounts receivable | 5.7 | 7.9
Provision for losses on inventory | 12.2 | 11.5
Provision for losses on royalty advances | 3.0 | 3.3
Amortization of prepublication and production costs | 16.6 | 16.4
Depreciation and amortization | 43.7 | 32.2
Pension settlement | 0.0 | 55.0
Amortization of pension and postretirement actuarial gains and losses | 0.5 | 1.8
Deferred income taxes | (2.6) | 15.5
Stock-based compensation | 6.8 | 9.1
Income from equity investments | (5.7) | (3.7)
Write off related to asset impairments | 0.0 | 11.0
Changes in assets and liabilities: |  |
Accounts receivable | (87.9) | 8.6
Inventories | (77.9) | (82.0)
Prepaid expenses and other current assets | (24.7) | (57.8)
Royalty advances | (10.7) | (11.5)
Accounts payable | 29.4 | 63.4
Other accrued expenses | (9.6) | (15.8)
Returns liability | 69.0 | 0.0
Accrued income taxes | 0.4 | (1.8)
Accrued royalties | 42.5 | 28.1
Deferred revenue | 43.9 | 31.8
Pension and postretirement obligations | (2.0) | (3.9)
Other noncurrent liabilities | 1.1 | 1.6
Other, net | 9.1 | 0.0
Total adjustments | 62.8 | 120.7
Net cash provided by (used in) operating activities | 60.5 | 64.9
Cash flows - investing activities: |  |
Prepublication and production expenditures | (32.3) | (22.4)
Additions to property, plant and equipment | (71.0) | (92.4)
Other investment and acquisition related payments | (0.5) | (2.0)
Net cash provided by (used in) investing activities | (103.8) | (116.8)
Cash flows - financing activities: |  |
Borrowings under lines of credit | 48.5 | 40.4
Repayments of lines of credit | (46.6) | (37.8)
Repayment of capital lease obligations | (1.1) | (0.9)
Reacquisition of common stock | (2.0) | (23.8)
Proceeds pursuant to stock-based compensation plans | 5.8 | 8.9
Payment of dividends | (15.8) | (15.8)
Other | 1.3 | (1.2)
Net cash provided by (used in) financing activities | (9.9) | (30.2)
Effect of exchange rate changes on cash and cash equivalents | (0.6) | 0.6
Net increase (decrease) in cash and cash equivalents | (53.8) | (81.5)
Cash and cash equivalents at beginning of period | 391.9 | 444.1
Cash and cash equivalents at end of period | $ 338.1 | $ 362.6

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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