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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 31, 2025 | May 31, 2024 | May 31, 2023
Cash flows - operating activities: |  |  |
Net income (loss) | $ (1.9) | $ 12.1 | $ 86.3
Provision for losses on accounts receivable | 5.0 | 5.2 | 3.3
Provision for losses on inventory | 16.1 | 20.4 | 26.5
Provision for losses on royalty advances | 5.7 | 2.7 | 4.2
Amortization of prepublication costs | 21.9 | 26.2 | 25.1
Amortization of film and television programs | 9.9 | 0.0 | 0.0
Depreciation and amortization | 78.5 | 67.0 | 64.6
Amortization of net actuarial (gain) loss | 0.5 | 0.4 | (0.4)
Deferred income taxes | (19.7) | (1.9) | (0.7)
Stock-based compensation | 9.3 | 11.0 | 10.5
Income from equity method investments | (0.5) | (0.5) | (0.9)
Asset impairments and write downs | 2.9 | 10.0 | 0.0
Increase (Decrease) in Accounts Receivable | (26.7) | 38.2 | 15.0
Increase (Decrease) in Inventories | (2.8) | 50.9 | (83.6)
Income tax receivable | 6.8 | (6.3) | 17.7
Tax credit receivable | 10.6 | 0.0 | 0.0
Increase (Decrease) in Prepaid Expense and Other Assets | 4.1 | (1.7) | 21.5
Investment in film and television programs | (12.5) | 0.0 | 0.0
IncreaseDecreaseInRoyaltyAdvances | (25.8) | (3.4) | (12.0)
Accounts payable | 15.5 | (32.5) | 9.4
Accrued royalties | 13.3 | (4.5) | (7.6)
Deferred revenue | 7.5 | (8.1) | (2.9)
Other accrued expenses | (1.5) | (10.3) | (15.3)
Accrued income taxes | 1.7 | (11.5) | 10.9
Other, net | 6.3 | (8.8) | (22.7)
Net cash provided by (used in) operating activities | 124.2 | 154.6 | 148.9
Cash flows - investing activities: |  |  |
Prepublication expenditures | (24.5) | (22.8) | (26.9)
Additions to property, plant and equipment | (52.2) | (58.4) | (62.0)
Acquisition-related payments | (176.2) | (6.4) | (10.7)
Purchase of noncontrolling interests | 0.0 | (2.1) | 0.0
Net cash provided by (used in) investing activities | (252.9) | (89.7) | (99.6)
Cash flows - financing activities: |  |  |
Borrowings under lines of credit, credit agreement and revolving loan | 305.9 | 54.1 | 3.5
Repayments of lines of credit, credit agreement and revolving loan | (57.4) | (54.1) | (3.7)
Borrowings under film related obligations | 16.5 | 0.0 | 0.0
Repayments of film related obligations (including interests) | (34.8) | 0.0 | 0.0
Repayment of capital lease obligations | (1.7) | (2.3) | (2.3)
Reacquisition of common stock | (70.0) | (158.2) | (132.1)
Proceeds pursuant to stock-based compensation plans | 1.2 | 9.1 | 20.7
Payment of dividends | (22.6) | (24.7) | (25.6)
Other, net | 0.2 | 0.0 | 0.0
Net cash provided by (used in) financing activities | 137.3 | (176.1) | (139.5)
Effect of exchange rate changes on cash and cash equivalents | 1.7 | 0.4 | (1.9)
Net increase (decrease) in cash and cash equivalents | 10.3 | (110.8) | (92.1)
Cash and cash equivalents at beginning of period | 113.7 | 224.5 | 316.6
Cash and cash equivalents at end of period | 124.0 | 113.7 | 224.5
Income tax payments (refunds) | 2.0 | 23.7 | 2.5
Interest paid | $ 18.3 | $ 2.2 | $ 1.5

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