Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
Aug. 31, 2020	Aug. 31, 2019
Cash flows provided from (used in) operating activities:
Net income (loss)	$ (14.5)	$ 4.4
Less: Loss from discontinued operations	0.6	12.7
Income (Loss) from continuing operations	(13.9)	17.1
Adjustments to reconcile income (loss) from continuing operations to net cash provided from (used in) operating activities
Depreciation and intangible amortization	9.0	10.8
Stock-based compensation	2.7	4.3
Provision for doubtful accounts		0.7
Deferred tax provision	1.4	1.4
Loss from joint ventures	0.1
Loss on sale of business	19.5
Customer contract termination costs	2.2
Impairment charges	5.8
Changes in certain assets and liabilities:
Accounts receivable	2.7	(0.6)
Contract assets	(0.1)	(2.7)
Inventories	18.8	(30.0)
Rotable assets supporting long-term programs	1.0	(13.8)
Accounts payable	(9.9)	24.8
Accrued and other liabilities	(15.2)	(19.8)
Payroll Support Program deferred credit	40.8
Deferred revenue on long-term programs	(17.9)	(16.2)
Other	(7.2)	(6.1)
Net cash provided from (used in) operating activities - continuing operations	39.8	(30.1)
Net cash used in operating activities - discontinued operations	(0.9)	(2.3)
Net cash provided from (used in) operating activities	38.9	(32.4)
Cash flows used in investing activities:
Property, plant and equipment expenditures	(3.3)	(4.5)
Other	1.6	1.0
Net cash used in investing activities - continuing operations	(1.7)	(3.5)
Net cash used in investing activities	(1.7)	(3.5)
Cash flows provided from (used in) financing activities:
Short-term borrowings, net	(355.0)	60.0
Cash dividends	(0.1)	(2.9)
Stock compensation activity	(1.5)	(4.3)
Net cash provided from (used in) financing activities - continuing operations	(347.9)	52.8
Net cash provided from (used in) financing activities	(347.9)	52.8
Effect of exchange rate changes on cash	0.1
Increase (Decrease) in cash and cash equivalents	(310.6)	16.9
Cash, cash equivalents, and restricted cash at beginning of period	424.7	41.1
Cash, cash equivalents, and restricted cash at end of period	114.1	$ 58.0
Payroll Support Program Promissory Note
Cash flows provided from (used in) financing activities:
Proceeds from Payroll Support Program note	$ 8.7

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