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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 22, 2025 | Feb. 24, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (118,474) | $ 10,562
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 6,536 | 6,480
Stock-based compensation expense | 5,417 | 4,249
Goodwill impairment | 125,376 | 0
(Gain) loss on sale of assets | (3,230) | 333
Adjustment to allowances | 944 | 128
Deferred income taxes | (14,114) | 1,282
Other, net | 133 | 474
Changes in operating assets and liabilities, net of acquisition: |  |
Trade accounts receivable | 7,420 | 26,104
Prepaid expenses and other current assets | (5,795) | (2,298)
Income taxes | (1,553) | (3,577)
Other assets | (1,309) | (8,147)
Accounts payable and other accrued expenses | (2,038) | 2,468
Accrued salaries and related obligations | 1,242 | (18,006)
Other liabilities | 1,594 | (1,298)
Net cash provided by operating activities | 2,149 | 18,754
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 | (7,411)
Investments in property and equipment and internal-use software | (2,425) | (1,021)
Net cash used in investing activities | (13,083) | (8,432)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 0 | 465
Proceeds from issuance of common stock under Employee Stock Purchase Plan | 3,914 | 5,651
Repurchase of common stock | (13,014) | (5,000)
Payment of cash dividends | (14,014) | (14,093)
Net cash used in financing activities | (23,114) | (12,977)
Effect of exchange rate changes on cash and cash equivalents | (2,349) | (293)
Net decrease in cash and cash equivalents | (36,397) | (2,948)
Cash and cash equivalents at beginning of period | 108,892 | 116,784
Cash and cash equivalents at end of period | 72,495 | 113,836
Supplemental cash flow disclosures |  |
Income taxes paid, net | 3,057 | 9,834
Interest paid | 267 | 264
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 | $ 4,631 | $ 4,732

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