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v3.3.0.814

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 31, 2015 | Aug. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 1,425 | $ 7,053
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,884 | 5,529
Amortization of deferred loan costs | 117 | 56
Foreign currency loss | 493 | 181
Deferred income taxes | 1,435 | 271
Loss on asset disposal | 44 | 34
Loss on contingent consideration revaluation | 522 |
Non-cash compensation cost | 1,205 | 975
(Increase) decrease: |  |
Receivables | 23,173 | 4,477
Inventory | (930) | (777)
Prepaid expenses and other current assets | (1,264) | (649)
Increase (decrease): |  |
Accounts payable | (10,369) | (299)
Other accrued liabilities | (10,336) | (10,408)
Income taxes | (3,583) | (1,575)
Net cash provided by operating activities | 9,816 | 4,868
Cash flows from investing activities: |  |
Capital expenditures | (11,218) | (5,468)
Business acquisitions, net of cash acquired | (263,560) | (2,151)
Restricted cash | (5,000) |
Proceeds from sale of assets | 5,137 |
Decrease in other assets, net | 23 | 272
Net cash used in investing activities | (274,618) | (7,347)
Cash flows from financing activities: |  |
Net borrowings (payments) under revolving credit agreement | 280,340 | (2,010)
Deferred consideration payments | (369) |
Contingent consideration payments | (230) |
Purchase of non-controlling interest | (5,934) |
Debt issuance costs | (1,950) |
Corporate tax effect from share-based payment arrangements |  | 915
Issuance of common stock from share-based payment arrangements | 476 | 892
Net cash provided by (used in) financing activities | 272,333 | (203)
Effect of exchange rate changes on cash | (766) | (496)
Net increase (decrease) in cash and cash equivalents | 6,765 | (3,178)
Cash and cash equivalents at beginning of period | 33,211 | 34,656
Cash and cash equivalents at end of period | $ 39,976 | $ 31,478

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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 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 net cash inflow or cash outflow 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: 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 The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + 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=56944662&loc=d3e3602-108585 + Details
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