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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 31, 2017 | Aug. 31, 2016
OPERATING ACTIVITIES: |  |
Net earnings | $ 393,126 | $ 337,722
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 88,078 | 83,013
Share-based compensation expense | 36,585 | 60,561
Provision for loan losses | 61,465 | 62,349
Provision for cancellation reserves | 34,488 | 35,893
Deferred income tax provision | 2,271 | 6,728
Other | 1,013 | 302
Net decrease (increase) in: |  |
Accounts receivable, net | 52,655 | 37,594
Inventory | 28,794 | 13,226
Other current assets | (1,063) | (16,993)
Auto loan receivables, net | (637,719) | (656,835)
Other assets | 83 | 732
Net increase (decrease) in: |  |
Accounts payable, accrued expenses and other current liabilities and accrued income taxes | 66,939 | 52,946
Other liabilities | (45,618) | (50,247)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 81,097 | (33,009)
INVESTING ACTIVITIES: |  |
Capital expenditures | (155,110) | (214,587)
Proceeds from disposal of property and equipment | 96 | 2
Increase in restricted cash from collections on auto loan receivables | (23,923) | (36,834)
Increase in restricted cash in reserve accounts | (11,409) | (7,114)
Release of restricted cash from reserve accounts | 8,396 | 2,434
Purchases of money market securities, net | (2,132) | (3,439)
Purchases of trading securities | (1,344) | (2,863)
Sales of trading securities | 370 | 244
NET CASH USED IN INVESTING ACTIVITIES | (185,056) | (262,157)
FINANCING ACTIVITIES: |  |
Increase (decrease) in short-term debt, net | 209 | (67)
Proceeds from issuances of long-term debt | 1,552,000 | 1,310,800
Payments on long-term debt | (1,689,000) | (1,225,800)
Cash paid for debt issuance costs | (7,623) | (9,009)
Payments on finance and capital lease obligations | (4,475) | (5,916)
Issuances of non-recourse notes payable | 4,987,000 | 4,844,000
Payments on non-recourse notes payable | (4,425,923) | (4,107,206)
Repurchase and retirement of common stock | (344,785) | (266,025)
Equity issuances | 23,905 | 33,026
NET CASH PROVIDED BY FINANCING ACTIVITIES | 91,308 | 573,803
(Decrease) increase in cash and cash equivalents | (12,651) | 278,637
Cash and cash equivalents at beginning of year | 38,416 | 37,394
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 25,765 | $ 316,031

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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=98514028&loc=d3e3179-108585 + 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=98514028&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=84173941&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=98514028&loc=d3e3602-108585 + Details
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