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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 31, 2020 | May 31, 2019 | May 31, 2018
Cash flows - operating activities: |  |  |
Net income (loss) | $ (43.8) | $ 15.6 | $ (5.0)
Adjustments to reconcile Net income (loss) to net cash provided by (used in) operating activities: |  |  |
Provision for losses on accounts receivable | 15.6 | 7.0 | 9.5
Provision for losses on inventory | 34.3 | 20.8 | 18.4
Provision for losses on royalty advances | 8.1 | 6.8 | 4.1
Pension settlement | 0.0 | 0.0 | 57.3
Amortization of prepublication and production costs | 26.2 | 22.4 | 21.8
Depreciation and amortization | 64.0 | 59.3 | 44.2
Amortization of pension and postretirement actuarial gains and losses | 0.8 | 0.7 | 2.2
Deferred income taxes | 17.9 | 3.3 | 7.7
Stock-based compensation | 3.8 | 8.3 | 10.7
Income from equity investments | (3.2) | (5.9) | (4.8)
Non cash write off related to asset impairments and write downs | 40.6 | 0.9 | 11.2
(Gain) loss on investments | 0.0 | 1.0 | 0.0
Changes in assets and liabilities, net of amounts acquired: |  |  |
Accounts receivable | (7.0) | (11.9) | (12.9)
Inventories | (20.8) | (49.8) | (27.4)
Income tax receivable | (79.8) | 7.4 | (13.8)
Prepaid expenses and other current assets | 0.9 | 8.1 | (8.3)
Royalty advances | (2.6) | (9.8) | (7.0)
Accounts payable | (33.6) | 11.8 | 45.9
Accrued income taxes | 0.1 | (0.9) | (1.1)
Accrued royalties | (3.8) | 7.9 | (0.3)
Deferred revenue | (13.8) | 20.1 | 0.2
Other, net | (1.8) | (6.7) | (11.1)
Total adjustments | 45.9 | 100.8 | 146.5
Net cash provided by (used in) operating activities | 2.1 | 116.4 | 141.5
Cash flows - investing activities: |  |  |
Prepublication and production expenditures | (28.5) | (38.1) | (36.1)
Additions to property, plant and equipment | (62.7) | (95.0) | (121.5)
Other investment and acquisition-related payments | (1.2) | (14.2) | (4.4)
Land acquisition | (3.3) | 0.0 | 0.0
Net cash provided by (used in) investing activities | (95.7) | (147.3) | (162.0)
Cash flows - financing activities: |  |  |
Borrowings under lines of credit, credit agreement and revolving loan | 234.2 | 58.8 | 44.9
Repayments of lines of credit, credit agreement and revolving loan | (26.7) | (60.1) | (42.0)
Repayment of capital lease obligations | (2.0) | (1.6) | (1.3)
Reacquisition of common stock | (35.5) | (8.5) | (27.3)
Proceeds pursuant to stock-based compensation plans | 0.7 | 6.0 | 15.8
Payment of dividends | (20.8) | (21.1) | (21.1)
Other, net | 4.2 | 0.8 | (1.0)
Net cash provided by (used in) financing activities | 154.1 | (25.7) | (32.0)
Effect of exchange rate changes on cash and cash equivalents | (0.8) | (1.2) | 0.3
Net increase (decrease) in cash and cash equivalents | 59.7 | (57.8) | (52.2)
Cash and cash equivalents at beginning of period | 334.1 | 391.9 | 444.1
Cash and cash equivalents at end of period | 393.8 | 334.1 | 391.9
Supplemental Information: |  |  |
Income tax payments (refunds) | 7.2 | 2.5 | 14.5
Interest paid | 1.5 | 1.3 | 1.4
Non cash: Property, plant and equipment additions accrued in accounts payable | $ 2.5 | $ 6.1 | $ 23.7

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