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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Nov. 30, 2015 | Nov. 30, 2014
Cash flows from operating activities: |  |
Net income (loss) | $ (1,119) | $ 1,808
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 14,420 | 13,999
Stock based compensation | 2,860 | 2,901
Change in fair value of contingent consideration | 661 | 1,418
Deferred income taxes | (607) | 3,685
Loss on disposal of long-lived assets | 238 | 0
Impairment loss on fixed and other long-term assets | 384 | 0
Change in accounts receivable allowances | 338 | 345
Other | (261) | (89)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 4,908 | 3,069
Inventories | (3,473) | (14,081)
Prepaid expenses and other assets | (1,600) | (3,712)
Accounts payable, accrued and other liabilities | (2,471) | (6,138)
Net cash provided by operating activities | 14,278 | 3,205
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (1,168) | (7,523)
Acquisition of intangibles | 0 | (250)
Proceeds from sale or maturity of marketable securities | 25 | 0
Net cash used in investing activities | (1,143) | (7,773)
Cash flows from financing activities: |  |
Proceeds from issuance of and borrowings on long-term debt | 0 | 15,000
Repayment of long-term debt | (3,750) | (2,500)
Payment of contingent consideration previously established in purchase accounting | (9,850) | (11,222)
Proceeds from exercise of stock options and employee stock purchase plan | 1,230 | 2,103
Net cash provided by (used in) financing activities | (12,370) | 3,381
Effect of exchange rate changes on cash and cash equivalents | (160) | (41)
Increase (decrease) in cash and cash equivalents | 605 | (1,228)
Cash and cash equivalents at beginning of period | 18,391 | 16,105
Cash and cash equivalents at end of period | 18,996 | 14,877
Supplemental disclosure of non-cash investing and financing activities: |  |
Contractual obligations for acquisition of fixed assets | $ 228 | $ 54

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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