|
FY2015
12 months to May 31, 2015
|
FY2014
12 months to May 31, 2014
|
FY2013
12 months to May 31, 2013
|
FY2012
12 months to May 31, 2012
|
|
|---|---|---|---|---|
| Operating Activities: | ||||
| Net income | ||||
| Adjustments to reconcile net income to cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Provision for uncollectible accounts | ||||
| Deferred income taxes and other noncash items | ||||
| Business realignment, impairment and other charges | ||||
| Retirement plans MTM adjustment | ||||
| Changes in assets and liabilities: | ||||
| Receivables | ||||
| Other current assets | ||||
| Accounts payable and other liabilities | ||||
| Other, net | ||||
| Cash provided by operating activities | ||||
| Investing Activities: | ||||
| Capital expenditures | ||||
| Proceeds from asset dispositions and other | ||||
| Business acquisitions, net of cash acquired | ||||
| Cash used in investing activities | ||||
| Financing Activities: | ||||
| Principal payments on debt | ||||
| Cash used in financing activities | ||||
| Effect of exchange rate changes on cash | ||||
| Net increase in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
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