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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 30, 2016 | Nov. 30, 2015
OPERATING ACTIVITIES: |  |
Net earnings | $ 474,367 | $ 482,401
Adjustments to reconcile net earnings to net cash used in operating activities |  |
Depreciation and amortization | 125,654 | 100,504
Share-based compensation expense | 72,026 | 45,284
Provision for loan losses | 104,249 | 70,165
Provision for cancellation reserves | 51,768 | 61,048
Deferred income tax benefit | (584) | (8,322)
Other | 2,118 | 3,007
Net decrease (increase) in: |  |
Accounts receivable, net | 40,168 | 49,160
Inventory | (238,146) | (66,396)
Other current assets | (5,802) | 12,397
Auto loan receivables, net | (900,675) | (952,974)
Other assets | 1,193 | 268
Net decrease in: |  |
Accounts payable, accrued expenses and other current liabilities and accrued income taxes | (5,240) | (109,243)
Other liabilities | (64,222) | (68,878)
NET CASH USED IN OPERATING ACTIVITIES | (343,126) | (381,579)
INVESTING ACTIVITIES: |  |
Capital expenditures | (315,543) | (240,835)
Proceeds from sales of assets | 728 | 1,520
Increase in restricted cash from collections on auto loan receivables | (13,211) | (22,064)
Increase in restricted cash in reserve accounts | (11,663) | (8,383)
Release of restricted cash from reserve accounts | 8,083 | 5,907
Purchases of money market securities, net | (3,482) | (6,106)
Purchases of trading securities | (3,442) | (4,759)
Sales of trading securities | 318 | 101
NET CASH USED IN INVESTING ACTIVITIES | (338,212) | (274,619)
FINANCING ACTIVITIES: |  |
Increase (decrease) in short-term debt, net | 452 | (749)
Proceeds from issuances of long-term debt | 1,660,600 | 1,137,300
Payments on long-term debt | (1,484,900) | (583,300)
Cash paid for debt issuance costs | (12,568) | (3,104)
Payments on finance and capital lease obligations | (8,407) | (13,310)
Issuances of non-recourse notes payable | 7,235,000 | 7,430,805
Payments on non-recourse notes payable | (6,299,802) | (6,565,516)
Repurchase and retirement of common stock | (464,352) | (816,181)
Equity issuances | 34,554 | 44,855
Excess tax benefits from share-based payment arrangements | 7,080 | 31,138
NET CASH PROVIDED BY FINANCING ACTIVITIES | 667,657 | 661,938
(Decrease) increase in cash and cash equivalents | (13,681) | 5,740
Cash and cash equivalents at beginning of year | 37,394 | 27,606
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 23,713 | $ 33,346

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=66902209&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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=66902209&loc=d3e3098-108585 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 cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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=66902209&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 Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: 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=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + 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=66902209&loc=d3e3602-108585 + Details
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