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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 31, 2023 | May 31, 2022 | May 31, 2021
Cash flows - operating activities: |  |  |
Net income (loss) | $ 86.3 | $ 80.9 | $ (11.0)
Adjustments to reconcile Net income (loss) to net cash provided by (used in) operating activities: |  |  |
Provision for losses on accounts receivable | 3.3 | 15.2 | 5.2
Provision for losses on inventory | 26.5 | 27.7 | 36.6
Provision for losses on royalty advances | 4.2 | 4.1 | 5.4
Amortization of prepublication costs | 25.1 | 26.4 | 25.4
Depreciation and amortization | 64.6 | 64.9 | 64.9
Amortization of net actuarial (gain) loss | (0.4) | 0.0 | 0.0
Deferred income taxes | (0.7) | 3.2 | (8.0)
Stock-based compensation | 10.5 | 7.8 | 6.6
Income from equity investments | (0.9) | (2.0) | (7.4)
Asset impairments and write downs | 0.0 | 0.4 | 11.1
Non cash write off related to assets held for sale | 0.0 | 11.6 | 0.0
(Gain) loss on sale of assets and other | 0.0 | (9.7) | (10.4)
Changes in assets and liabilities, net of amounts acquired: |  |  |
Accounts receivable | 15.0 | (73.1) | (14.6)
Inventories | (83.6) | (46.7) | (26.2)
Income tax receivable | 17.7 | 62.0 | 1.4
Prepaid expenses and other current assets | 21.5 | (22.2) | (3.5)
Assets held for sale | 0.0 | (3.7) | 0.0
Royalty advances | (12.0) | (10.4) | (8.5)
Accounts payable | 9.4 | 27.4 | (17.9)
Accrued income taxes | 10.9 | (0.1) | 1.3
Liabilities related to assets held for sale | 0.0 | 3.5 | 0.0
Accrued royalties | (7.6) | 17.0 | 6.2
Deferred revenue | (2.9) | 74.7 | (19.5)
Other accrued expenses | (15.3) | (6.8) | 36.5
Other, net | (22.7) | (26.1) | (2.6)
Net cash provided by (used in) operating activities | 148.9 | 226.0 | 71.0
Cash flows - investing activities: |  |  |
Prepublication expenditures | (26.9) | (17.2) | (20.7)
Additions to property, plant and equipment | (62.0) | (42.0) | (47.2)
Proceeds from sale of assets | 0.0 | 16.0 | 17.4
Acquisition-related payments | (10.7) | 0.0 | 0.0
Net cash provided by (used in) investing activities | (99.6) | (43.2) | (50.5)
Cash flows - financing activities: |  |  |
Borrowings under lines of credit, credit agreement and revolving loan | 3.5 | 3.2 | 4.0
Repayments of lines of credit, credit agreement and revolving loan | (3.7) | (186.2) | (33.9)
Repayment of capital lease obligations | (2.3) | (2.3) | (2.3)
Reacquisition of common stock | (132.1) | (33.4) | 0.0
Proceeds pursuant to stock-based compensation plans | 20.7 | 10.2 | 0.4
Payment of dividends | (25.6) | (20.7) | (20.6)
Other, net | 0.0 | 0.0 | 0.1
Net cash provided by (used in) financing activities | (139.5) | (229.2) | (52.3)
Effect of exchange rate changes on cash and cash equivalents | (1.9) | (3.5) | 4.5
Net increase (decrease) in cash and cash equivalents | (92.1) | (49.9) | (27.3)
Cash and cash equivalents at beginning of period | 316.6 | 366.5 | 393.8
Cash and cash equivalents at end of period | 224.5 | 316.6 | 366.5
Supplemental Information: |  |  |
Income tax payments (refunds) | 2.5 | (48.8) | 1.3
Interest paid | $ 1.5 | $ 3.3 | $ 5.4

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