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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 31, 2021 | Aug. 31, 2020
Cash flows - operating activities: |  |
Net income (loss) | $ (24.2) | $ (39.8)
Adjustments to reconcile Net income (loss) to net cash provided by (used in) operating activities: |  |
Provision for losses on accounts receivable | 1.6 | 1.4
Provision for losses on inventory | 4.5 | 2.9
Provision for losses on royalty advances | 0.9 | 1.3
Amortization of prepublication costs | 6.8 | 6.3
Depreciation and amortization | 16.4 | 16.4
Amortization of pension and postretirement plans | (0.0) | 0.1
Deferred income taxes | 0.0 | 0.1
Stock-based compensation | 1.5 | 0.6
Income from equity-method investments | (1.1) | (0.8)
Changes in assets and liabilities, net of amounts acquired: |  |
Accounts receivable | 8.1 | 23.3
Inventories | (35.6) | (50.0)
Prepaid expenses and other current assets | (25.1) | (12.0)
Income tax receivable | 53.4 | (13.0)
Royalty advances | (5.2) | (2.8)
Accounts payable | 48.9 | 13.9
Accrued income taxes | 0.3 | 0.3
Accrued royalties | 20.8 | 17.5
Deferred revenue | 26.9 | 10.1
Other accrued expenses | (32.5) | 3.9
Other, net | (2.8) | 0.9
Net cash provided by (used in) operating activities | 63.6 | (26.0)
Cash flows - investing activities: |  |
Prepublication expenditures | (4.3) | (5.2)
Additions to property, plant and equipment | (10.2) | (16.0)
Net proceeds from sale of assets | 0.0 | 12.3
Net cash provided by (used in) investing activities | (14.5) | (8.9)
Cash flows - financing activities: |  |
Borrowings under lines of credit, credit agreement and revolving loan | 0.9 | 2.2
Repayments of lines of credit, credit agreement and revolving loan | (101.3) | (3.8)
Repayment of capital lease obligations | (0.6) | (0.5)
Proceeds pursuant to stock-based compensation plans | 0.5 | 0.0
Payment of dividends | (5.2) | (5.1)
Other | 0.1 | 1.9
Net cash provided by (used in) financing activities | (105.6) | (5.3)
Effect of exchange rate changes on cash and cash equivalents | (1.4) | 1.9
Net increase (decrease) in cash and cash equivalents | (57.9) | (38.3)
Cash and cash equivalents at beginning of period | 366.5 | 393.8
Cash and cash equivalents at end of period | 308.6 | 355.5
Gain (Loss) on Sale of Assets and Asset Impairment Charges | $ 0.0 | $ 6.6

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