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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 31, 2021 | May 31, 2020 | May 31, 2019
Cash flows - operating activities: |  |  |
Net income (loss) | $ (11.0) | $ (43.8) | $ 15.6
Adjustments to reconcile Net income (loss) to net cash provided by (used in) operating activities: |  |  |
Provision for losses on accounts receivable | 5.2 | 15.6 | 7.0
Provision for losses on inventory | 36.6 | 34.3 | 20.8
Provision for losses on royalty advances | 5.4 | 8.1 | 6.8
Amortization of prepublication costs | 25.4 | 26.2 | 22.4
Depreciation and amortization | 64.9 | 64.0 | 59.3
Amortization of pension and postretirement plans | 0.0 | 0.8 | 0.7
Deferred income taxes | (8.0) | 17.9 | 3.3
Stock-based compensation | 6.6 | 3.8 | 8.3
Income from equity investments | 7.4 | 3.2 | 5.9
Non cash write off related to asset impairments and write downs | 11.1 | 40.6 | 0.9
(Gain) loss on sale of assets and other | 10.4 | 0.0 | (1.0)
Changes in assets and liabilities, net of amounts acquired: |  |  |
Accounts receivable | (14.6) | (7.0) | (11.9)
Inventories | (26.2) | (20.8) | (49.8)
Income tax receivable | 1.4 | (79.8) | 7.4
Prepaid expenses and other current assets | (3.5) | 0.9 | 8.1
Royalty advances | (8.5) | (2.6) | (9.8)
Accounts payable | (17.9) | (33.6) | 11.8
Accrued income taxes | 1.3 | 0.1 | (0.9)
Accrued royalties | 6.2 | (3.8) | 7.9
Deferred revenue | (19.5) | (13.8) | 20.1
Other accrued expenses | 36.5 | (11.7) | (19.6)
Other, net | (2.6) | 9.9 | 12.9
Net cash provided by (used in) operating activities | 71.0 | 2.1 | 116.4
Cash flows - investing activities: |  |  |
Prepublication expenditures | (20.7) | (28.5) | (38.1)
Additions to property, plant and equipment | (47.2) | (62.7) | (95.0)
Proceeds from sale of assets | 17.4 | 0.0 | 0.0
Land acquisition | 0.0 | 3.3 | 0.0
Other investment and acquisition-related payments | 0.0 | (1.2) | (14.2)
Net cash provided by (used in) investing activities | (50.5) | (95.7) | (147.3)
Cash flows - financing activities: |  |  |
Borrowings under lines of credit, credit agreement and revolving loan | 4.0 | 234.2 | 58.8
Repayments of lines of credit, credit agreement and revolving loan | (33.9) | (26.7) | (60.1)
Repayment of capital lease obligations | (2.3) | (2.0) | (1.6)
Reacquisition of common stock | 0.0 | (35.5) | (8.5)
Proceeds pursuant to stock-based compensation plans | 0.4 | 0.7 | 6.0
Payment of dividends | (20.6) | (20.8) | (21.1)
Other, net | 0.1 | 4.2 | 0.8
Net cash provided by (used in) financing activities | (52.3) | 154.1 | (25.7)
Effect of exchange rate changes on cash and cash equivalents | 4.5 | (0.8) | (1.2)
Net increase (decrease) in cash and cash equivalents | (27.3) | 59.7 | (57.8)
Cash and cash equivalents at beginning of period | 393.8 | 334.1 | 391.9
Cash and cash equivalents at end of period | 366.5 | 393.8 | 334.1
Supplemental Information: |  |  |
Income tax payments (refunds) | 1.3 | 7.2 | 2.5
Interest paid | 5.4 | 1.5 | 1.3
Non cash: Property, plant and equipment additions accrued in accounts payable | $ 0.8 | $ 2.5 | $ 6.1

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments. + 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=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + 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=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + 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=120381028&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=121586364&loc=d3e3255-108585 + 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=120395691&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=121586364&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=121586364&loc=d3e3291-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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=120395209&loc=SL114868664-224227 + Details
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