|
FY2026
12 months to May 31, 2026
|
|
|---|---|
| OPERATING ACTIVITIES | |
| Net income | |
| Adjustments to reconcile net income to cash provided by operating activities: | |
| Depreciation and amortization | |
| Provision for uncollectible accounts | |
| Other noncash items including leases and deferred income taxes | |
| Stock-based compensation | |
| Separation and other costs, net of payments | |
| Changes in assets and liabilities: | |
| Receivables | |
| Other current assets | |
| Accounts payable and other liabilities | |
| Due to Parent, net | |
| Other, net | |
| Cash provided by operating activities | |
| INVESTING ACTIVITIES | |
| Capital expenditures | |
| Proceeds from asset dispositions and other | |
| Cash used in investing activities | |
| FINANCING ACTIVITIES | |
| Principal payments on debt | |
| Proceeds from debt issuances | |
| Net transfers to Parent | |
| Cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash | |
| Net increase in cash | |
| Cash at beginning of period | |
| Cash at end of period |
Loading...
