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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 31, 2026 | May 31, 2025 | May 31, 2024
Cash flows - operating activities: |  |  |
Net income (loss) | $ 56.7 | $ (1.9) | $ 12.1
Provision for losses on accounts receivable | 6.5 | 5.0 | 5.2
Provision for losses on inventory | 8.9 | 16.1 | 20.4
Provision for losses on royalty advances | 6.2 | 5.7 | 2.7
Amortization of prepublication costs | 21.6 | 21.9 | 26.2
Amortization of film and television programs | 11.9 | 9.9 | 0.0
Depreciation and amortization | 71.8 | 78.5 | 67.0
Amortization of net actuarial (gain) loss | 0.8 | 0.5 | 0.4
Deferred income taxes | 3.6 | (19.7) | (1.9)
Stock-based compensation | 8.5 | 9.3 | 11.0
Income from equity method investments | (0.3) | (0.5) | (0.5)
Loss on sale of investments | 17.2 | 0.0 | 0.0
Asset impairments and write downs | 10.9 | 2.9 | 10.0
Gain on sale and leaseback transactions | (99.7) | 0.0 | 0.0
Accounts receivable | 31.4 | (26.7) | 38.2
Inventories | (22.5) | (2.8) | 50.9
Income tax receivable | (19.6) | 6.8 | (6.3)
Tax credit receivable | 1.6 | 10.6 | 0.0
Prepaid expenses and other current assets | 7.4 | 4.1 | (1.7)
Investment in film and television programs | (12.1) | (12.5) | 0.0
Royalty advances | 7.6 | (25.8) | (3.4)
Employee benefit plan contribution | (8.6) | 0.0 | 0.0
Accounts payable | (13.8) | 15.5 | (32.5)
Accrued royalties | (19.4) | 13.3 | (4.5)
Deferred revenue | (0.1) | 7.5 | (8.1)
Other accrued expenses | (10.5) | (1.5) | (10.3)
Accrued income taxes | 1.0 | 1.7 | (11.5)
Other, net | (16.1) | 6.3 | (8.8)
Net cash provided by (used in) operating activities | 50.9 | 124.2 | 154.6
Cash flows - investing activities: |  |  |
Prepublication expenditures | (17.9) | (24.5) | (22.8)
Additions to property, plant and equipment | (48.4) | (52.2) | (58.4)
Net proceeds from sale and leaseback transactions | 452.4 | 0.0 | 0.0
Proceeds from Sale of Equity Method Investments | 19.4 | 0.0 | 0.0
Proceeds from equity method investment, distribution, return of capital | 0.3 | 0.0 | 0.0
Acquisition-related payments | 0.0 | (176.2) | (6.4)
Purchase of noncontrolling interests | 0.0 | 0.0 | (2.1)
Net cash provided by (used in) investing activities | 405.8 | (252.9) | (89.7)
Cash flows - financing activities: |  |  |
Borrowings under lines of credit, credit agreement and revolving loan | 234.3 | 305.9 | 54.1
Repayments of lines of credit, credit agreement and revolving loan | (409.8) | (57.4) | (54.1)
Borrowings under film related obligations | 17.5 | 16.5 | 0.0
Repayments of film related obligations (including interests) | (18.5) | (34.8) | 0.0
Repayment of capital lease obligations | (2.1) | (1.7) | (2.3)
Reacquisition of common stock | (265.9) | (70.0) | (158.2)
Proceeds pursuant to stock-based compensation plans | 18.6 | 1.2 | 9.1
Payment of dividends | (20.0) | (22.6) | (24.7)
Other, net | (0.1) | 0.2 | 0.0
Net cash provided by (used in) financing activities | (446.0) | 137.3 | (176.1)
Effect of exchange rate changes on cash and cash equivalents | 0.2 | 1.7 | 0.4
Net increase (decrease) in cash and cash equivalents | 10.9 | 10.3 | (110.8)
Cash and cash equivalents at beginning of period | 124.0 | 113.7 | 224.5
Cash and cash equivalents at end of period | 134.9 | 124.0 | 113.7
Cash paid for income taxes, net of refunds | 43.4 | 2.0 | 23.7
Cash paid for interest | $ 15.2 | $ 18.3 | $ 2.2

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