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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Feb. 29, 2020 | Feb. 28, 2019
Cash flows - operating activities: |  |
Net income (loss) | $ (30.8) | $ (2.3)
Adjustments to reconcile Net income (loss) to net cash provided by (used in) operating activities: |  |
Provision for losses on accounts receivable | 7.3 | 5.7
Provision for losses on inventory | 13.7 | 12.2
Provision for losses on royalty advances | 3.8 | 3.0
Amortization of prepublication and production costs | 19.7 | 16.6
Depreciation and amortization | 48.1 | 43.7
Amortization of pension and postretirement actuarial gains and losses | 0.7 | 0.5
Deferred income taxes | (0.2) | (2.6)
Stock-based compensation | 3.1 | 6.8
Income from equity investments | (3.6) | (5.7)
Non cash write off related to asset impairments and write downs | 40.0 | 0.0
Changes in assets and liabilities, net of amounts acquired: |  |
Accounts receivable | (38.9) | (87.9)
Inventories | (36.2) | (77.9)
Prepaid expenses and other current assets | (35.9) | (24.5)
Royalty advances | (9.1) | (10.7)
Accounts payable | (0.1) | 29.4
Accrued income taxes | 2.3 | 0.2
Accrued royalties | 35.6 | 42.5
Deferred revenue | 27.5 | 43.9
Other assets and liabilities | (3.0) | 67.6
Net cash provided by (used in) operating activities | 44.0 | 60.5
Cash flows - investing activities: |  |
Prepublication and production expenditures | (21.5) | (32.3)
Additions to property, plant and equipment | (48.4) | (71.0)
Acquisition of land | (3.3) | 0.0
Other investment and acquisition-related payments | (1.2) | (0.5)
Net cash provided by (used in) investing activities | (74.4) | (103.8)
Cash flows - financing activities: |  |
Proceeds from long-term debt | 6.4 | 0.0
Repayments of long-term debt | 0.0 | 0.0
Borrowings under lines of credit | 22.5 | 48.5
Repayments of lines of credit | (19.7) | (46.6)
Repayment of capital lease obligations | (1.5) | (1.1)
Reacquisition of common stock | (32.2) | (2.0)
Proceeds pursuant to stock-based compensation plans | 0.7 | 5.8
Payment of dividends | (15.7) | (15.8)
Other | (0.2) | 1.3
Net cash provided by (used in) financing activities | (39.7) | (9.9)
Effect of exchange rate changes on cash and cash equivalents | (0.2) | (0.6)
Net increase (decrease) in cash and cash equivalents | (70.3) | (53.8)
Cash and cash equivalents at beginning of period | 334.1 | 391.9
Cash and cash equivalents at end of period | $ 263.8 | $ 338.1

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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 cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 + 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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