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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 31, 2022 | May 31, 2021 | May 31, 2020
Cash flows - operating activities: |  |  |
Net income (loss) | $ 80.9 | $ (11.0) | $ (43.8)
Adjustments to reconcile Net income (loss) to net cash provided by (used in) operating activities: |  |  |
Provision for losses on accounts receivable | 15.2 | 5.2 | 15.6
Provision for losses on inventory | 27.7 | 36.6 | 34.3
Provision for losses on royalty advances | 4.1 | 5.4 | 8.1
Amortization of prepublication costs | 26.4 | 25.4 | 26.2
Depreciation and amortization | 64.9 | 64.9 | 64.0
Amortization of pension and postretirement plans | 0.0 | 0.0 | 0.8
Deferred income taxes | 3.2 | (8.0) | 17.9
Stock-based compensation | 7.8 | 6.6 | 3.8
Income from equity investments | 2.0 | 7.4 | 3.2
Non cash write off related to asset impairments and write downs | 0.4 | 11.1 | 40.6
Non cash write off related to assets held for sale | 11.6 | 0.0 | 0.0
(Gain) loss on sale of assets and other | 9.7 | 10.4 | 0.0
Changes in assets and liabilities, net of amounts acquired: |  |  |
Accounts receivable | (73.1) | (14.6) | (7.0)
Inventories | (46.7) | (26.2) | (20.8)
Income tax receivable | 62.0 | 1.4 | (79.8)
Prepaid expenses and other current assets | (22.2) | (3.5) | 0.9
Assets held for sale | (3.7) | 0.0 | 0.0
Royalty advances | (10.4) | (8.5) | (2.6)
Accounts payable | 27.4 | (17.9) | (33.6)
Accrued income taxes | (0.1) | 1.3 | 0.1
Liabilities related to assets held for sale | 3.5 | 0.0 | 0.0
Accrued royalties | 17.0 | 6.2 | (3.8)
Deferred revenue | 74.7 | (19.5) | (13.8)
Other accrued expenses | (6.8) | 36.5 | (11.7)
Other, net | (26.1) | (2.6) | 9.9
Net cash provided by (used in) operating activities | 226.0 | 71.0 | 2.1
Cash flows - investing activities: |  |  |
Prepublication expenditures | (17.2) | (20.7) | (28.5)
Additions to property, plant and equipment | (42.0) | (47.2) | (62.7)
Proceeds from sale of assets | 16.0 | 17.4 | 0.0
Land acquisition | 0.0 | 0.0 | 3.3
Other investment and acquisition-related payments | 0.0 | 0.0 | (1.2)
Net cash provided by (used in) investing activities | (43.2) | (50.5) | (95.7)
Cash flows - financing activities: |  |  |
Borrowings under lines of credit, credit agreement and revolving loan | 3.2 | 4.0 | 234.2
Repayments of lines of credit, credit agreement and revolving loan | (186.2) | (33.9) | (26.7)
Repayment of capital lease obligations | (2.3) | (2.3) | (2.0)
Reacquisition of common stock | (33.4) | 0.0 | (35.5)
Proceeds pursuant to stock-based compensation plans | 10.2 | 0.4 | 0.7
Payment of dividends | (20.7) | (20.6) | (20.8)
Other, net | 0.0 | 0.1 | 4.2
Net cash provided by (used in) financing activities | (229.2) | (52.3) | 154.1
Effect of exchange rate changes on cash and cash equivalents | (3.5) | 4.5 | (0.8)
Net increase (decrease) in cash and cash equivalents | (49.9) | (27.3) | 59.7
Cash and cash equivalents at beginning of period | 366.5 | 393.8 | 334.1
Cash and cash equivalents at end of period | 316.6 | 366.5 | 393.8
Supplemental Information: |  |  |
Income tax payments (refunds) | (48.8) | 1.3 | 7.2
Interest paid | $ 3.3 | $ 5.4 | $ 1.5

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