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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Aug. 31, 2014
Aug. 31, 2013
Cash flows - operating activities:    
Net income (loss) $ (34.1) $ (29.9)
Earnings (loss) from discontinued operations, net of tax (0.1) 0.2
Earnings (loss) from continuing operations (34.0) (30.1)
Adjustments to reconcile earnings from continuing operations to net cash provided by (used in) operating activities of continuing operations:    
Provision for losses on accounts receivable 2.2 1.4
Provision for losses on inventory 5.3 4.8
Provision for losses on royalty advances 1.0 1.0
Amortization of prepublication and production costs 14.5 13.3
Depreciation and amortization 13.5 16.3
Defined Benefit Plan, Amortization of Gains (Losses) 0.7 1.0
Deferred Income Taxes and Tax Credits (0.3) 0
Stock-based compensation 1.6 1.1
NonCashNetGainOnEquityInvestments 0.7 0.7
Changes in assets and liabilities:    
Accounts receivable 12.5 (1.1)
Inventories (123.1) (105.0)
Other current assets (52.0) (40.7)
Deferred promotion costs (6.1) (5.5)
Royalty advances (2.0) (1.8)
Accounts payable 87.5 52.5
Other accrued expenses (25.8) (18.3)
Accrued royalties 13.4 11.3
Deferred revenue 38.9 34.0
Pension and post-retirement liability (1.4) (4.1)
Other noncurrent liability (0.3) (1.3)
Other, net (1.1) 0.9
Total adjustments (21.7) (40.9)
Net cash provided by (used in) operating activities of continuing operations (55.7) (71.0)
Net cash provided by (used in) operating activities of discontinued operations (0.1) 0.2
Net cash provided by (used in) operating activities (55.8) (70.8)
Prepublication And Production Expenditures 13.8 15.7
Cash flows - investing activities:    
Additions to property, plant and equipment (7.3) (7.3)
Acquisition related payments (0.6) (1.0)
Net cash provided by (used in) investing activities of continuing operations (21.7) (24.0)
Net cash provided by (used in) investing activities (21.7) (24.0)
Cash flows - financing activities:    
Net borrowings under credit agreement and revolving loan 65.0 15.0
Borrowings under lines of credit 59.7 35.0
Repayment of lines of credit (61.5) (22.9)
Repayment of capital lease obligations 0 (0.1)
Reacquisition of common stock 0 (0.4)
Proceeds pursuant to stock-based compensation plans 12.6 1.3
Payment of dividends (4.8) (4.0)
Other 1.0 0.1
Net cash provided by (used in) financing activities of continuing operations 72.0 24.0
Effect of exchange rate changes on cash and cash equivalents 0 (0.8)
Net increase (decrease) in cash and cash equivalents (5.5) (71.6)
Cash and cash equivalents at beginning of period 20.9  
Cash and cash equivalents at end of period $ 15.4 $ 15.8