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v3.19.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 25, 2019 | May 26, 2018 | May 27, 2017
Cash flows from operating activities: |  |  |
Net income | $ 31,470 | $ 18,826 | $ 18,651
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 8,478 | 6,389 | 3,452
Stock-based compensation expense | 6,570 | 6,033 | 6,068
Contingent consideration adjustment | (590) |  |
Loss on disposal of assets | 126 | 14 | 19
Bad debt expense | 1,540 | 826 | 458
Deferred income taxes | 6,452 | (5,035) | 4,530
Changes in operating assets and liabilities, net of effects of business combinations: |  |  |
Trade accounts receivable | (5,690) | (19,373) | (1,494)
Prepaid expenses and other current assets | 109 | (1,567) | 374
Income taxes | (4,324) | 4,733 | (6,232)
Other assets | (1,147) | (166) | 253
Accounts payable and accrued expenses | (1,469) | 3,332 | 681
Accrued salaries and related obligations | 547 | 4,173 | (434)
Other liabilities | 1,549 | (2,815) | 1,939
Net cash provided by operating activities | 43,621 | 15,370 | 28,265
Cash flows from investing activities: |  |  |
Redemption of short-term investments |  |  | 24,957
Purchase of short-term investments | (5,981) |  |
Proceeds from sale of property and equipment |  | 4 | 233
Acquisition of Accretive |  | (20,047) |
Acquisition of taskforce, net of cash acquired |  | (3,410) |
Purchase of property and equipment | (6,896) | (2,213) | (4,781)
Net cash (used in) provided by investing activities | (12,877) | (25,666) | 20,409
Cash flows from financing activities: |  |  |
Proceeds from exercise of stock options | 19,809 | 6,489 | 3,864
Proceeds from issuance of common stock under Employee Stock Purchase Plan | 4,499 | 3,949 | 4,493
Purchase of common stock | (29,891) | (5,116) | (118,886)
Payment of contingent consideration | (1,860) | (2,579) |
Proceeds from Revolving Credit Facility |  | 15,000 | 58,000
Repayment on Revolving Credit Facility | (20,000) |  | (10,000)
Debt issuance costs |  |  | (190)
Cash dividends paid | (16,158) | (14,269) | (14,157)
Net cash (used in) provided by financing activities | (43,601) | 3,474 | (76,876)
Effect of exchange rate changes on cash | (568) | 963 | (558)
Net decrease in cash | (13,425) | (5,859) | (28,760)
Cash and cash equivalents at beginning of period | 56,470 | 62,329 | 91,089
Cash and cash equivalents at end of period | $ 43,045 | $ 56,470 | $ 62,329

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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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