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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 24, 2024 | Aug. 26, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (5,707) | $ 3,117
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization expense | 2,025 | 2,191
Stock-based compensation expense | 1,561 | 2,552
Goodwill impairment | 3,855 | 0
(Gain) loss on sale of assets | (3,394) | 12
Adjustment to allowances | (60) | 179
Deferred income taxes | 438 | (498)
Other, net | 44 | 44
Changes in operating assets and liabilities, net of acquisition: |  |
Trade accounts receivable | 4,278 | 5,730
Prepaid expenses and other current assets | (193) | (627)
Income taxes | (951) | 735
Other assets | (1,879) | (3,029)
Accounts payable and other accrued expenses | (1,285) | 1,166
Accrued salaries and related obligations | 441 | (13,949)
Other liabilities | 518 | 163
Net cash used in operating activities | (309) | (2,214)
Cash flows from investing activities: |  |
Net proceeds from sale of assets | 12,309 | 0
Acquisition of Reference Point, net of cash acquired | (22,967) | 0
Investments in property and equipment and internal-use software | (266) | (548)
Net cash used in investing activities | (10,924) | (548)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 0 | 350
Proceeds from issuance of common stock under Employee Stock Purchase Plan | 2,010 | 2,774
Repurchase of common stock | (5,000) | 0
Payment of cash dividends | (4,695) | (4,681)
Net cash used in financing activities | (7,685) | (1,557)
Effect of exchange rate changes on cash and cash equivalents | (349) | 130
Net decrease in cash and cash equivalents | (19,267) | (4,189)
Cash and cash equivalents at beginning of period | 108,892 | 116,784
Cash and cash equivalents at end of period | 89,625 | 112,595
Supplemental cash flow disclosures |  |
Income taxes paid, net | 1,343 | 1,620
Interest paid | 88 | 88
Non-cash investing and financing activities |  |
Dividends declared, not paid | $ 4,687 | $ 4,720

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