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v3.24.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Nov. 23, 2024 | Nov. 25, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (74,422) | $ 8,012
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization expense | 4,056 | 4,322
Stock-based compensation expense | 3,509 | 3,068
Goodwill impairment | 83,337 | 0
(Gain) loss on sale of assets | (3,351) | 284
Adjustment to allowances | 704 | 245
Deferred income taxes | (8,026) | 528
Other, net | 89 | 195
Changes in operating assets and liabilities, net of acquisition: |  |
Trade accounts receivable | 1,805 | 8,271
Prepaid expenses and other current assets | (1,545) | (2,316)
Income taxes | (744) | (3,475)
Other assets | (3,725) | (5,822)
Accounts payable and other accrued expenses | (1,718) | 2,614
Accrued salaries and related obligations | 739 | (17,188)
Other liabilities | 782 | (494)
Net cash provided by (used in) operating activities | 1,490 | (1,756)
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
Acquisition of CloudGo, net of cash acquired | 0 | (7,215)
Investments in property and equipment and internal-use software | (2,004) | (885)
Net cash used in investing activities | (12,662) | (8,100)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 0 | 395
Proceeds from issuance of common stock under Employee Stock Purchase Plan | 2,010 | 2,774
Repurchase of common stock | (10,002) | (5,000)
Payment of cash dividends | (9,382) | (9,401)
Net cash used in financing activities | (17,374) | (11,232)
Effect of exchange rate changes on cash and cash equivalents | (2,149) | 77
Net decrease in cash and cash equivalents | (30,695) | (21,011)
Cash and cash equivalents at beginning of period | 108,892 | 116,784
Cash and cash equivalents at end of period | 78,197 | 95,773
Supplemental cash flow disclosures |  |
Income taxes paid, net | 1,791 | 8,452
Interest paid | 179 | 176
Non-cash investing and financing activities |  |
Capitalized leasehold improvements paid directly by the landlord | 1,095 | 0
Acquisition of CloudGo: Liability for contingent consideration | 0 | 4,500
Dividends declared, not paid | $ 4,633 | $ 4,672

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