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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Nov. 30, 2023 | Nov. 30, 2022
Cash flows - operating activities: |  |
Net income (loss) attributable to Scholastic Corporation | $ 2.7 | $ 29.8
Adjustments to reconcile Net income (loss) to net cash provided by (used in) operating activities: |  |
Provision for losses on accounts receivable | 3.1 | 1.3
Provision for losses on inventory | 11.8 | 9.6
Provision for losses on royalty advances | 1.5 | 1.8
Amortization of prepublication costs | 13.3 | 12.4
Depreciation and amortization | 32.1 | 32.2
Amortization of pension and postretirement plans | 0.2 | (0.2)
Deferred income taxes | 0.3 | (0.4)
Stock-based compensation | 6.4 | 5.9
Income from equity-method investments | 0.3 | 1.3
Changes in assets and liabilities, net of amounts acquired: |  |
Accounts receivable | (36.3) | (50.4)
Inventories | 21.2 | (112.0)
Prepaid expenses and other current assets | (18.3) | (8.9)
Income tax receivable | (2.7) | 9.3
Royalty advances | 0.0 | (10.8)
Accounts payable | (11.3) | 51.0
Accrued income taxes | (10.8) | (0.4)
Accrued royalties | 4.6 | 8.9
Deferred revenue | 55.8 | 60.6
Other accrued expenses | (9.3) | (13.3)
Other, net | 7.6 | (3.8)
Net cash provided by (used in) operating activities | 71.6 | 21.3
Cash flows - investing activities: |  |
Prepublication expenditures | (11.7) | (11.0)
Additions to property, plant and equipment | (29.1) | (24.1)
Other investment and acquisition-related payments | (8.3) | (10.7)
Net cash provided by (used in) investing activities | (49.1) | (45.8)
Cash flows - financing activities: |  |
Borrowings under lines of credit, credit agreement and revolving loan | 27.1 | 2.0
Repayments of lines of credit, credit agreement and revolving loan | (26.8) | (3.5)
Repayment of capital lease obligations | (1.2) | (1.1)
Reacquisition of common stock | (90.2) | (29.7)
Proceeds pursuant to stock-based compensation plans | 6.1 | 15.3
Payment of dividends | (12.8) | (12.0)
Net cash provided by (used in) financing activities | (97.8) | (29.0)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0.3 | (2.0)
Net increase (decrease) in cash and cash equivalents | (75.0) | (55.5)
Cash and cash equivalents at beginning of period | 224.5 | 316.6
Cash and cash equivalents at end of period | $ 149.5 | $ 261.1

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