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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 31, 2021 | May 31, 2020
OPERATING ACTIVITIES: |  |
Net earnings | $ 436,756 | $ 4,978
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 62,356 | 58,340
Share-based compensation expense | 41,074 | 25,057
Provision for loan losses | (24,375) | 122,018
Provision for cancellation reserves | 34,128 | 13,552
Deferred income tax provision | 24,751 | 25,041
Other | (21,037) | 5,386
Net (increase) decrease in: |  |
Accounts receivable, net | (174,149) | 46,072
Inventory | (91,690) | 946,986
Other current assets | (9,873) | (13,769)
Auto loans receivable, net | (644,850) | 433,044
Other assets | (2,853) | (3,247)
Net increase (decrease) in: |  |
Accounts payable, accrued expenses and other current liabilities and accrued income taxes | 315,784 | (382,102)
Other liabilities | (57,905) | (31,797)
Net Cash Provided by (Used in) Operating Activities | (111,883) | 1,249,559
INVESTING ACTIVITIES: |  |
Capital expenditures | (59,145) | (62,871)
Proceeds from Sales of Business, Affiliate and Productive Assets | 617 | 0
Purchases of investments | (4,701) | (2,369)
Sales and returns of investments | 86 | 168
Net Cash Provided by (Used in) Investing Activities | (63,143) | (65,072)
FINANCING ACTIVITIES: |  |
Increase in short-term debt, net | 0 | 46
Proceeds from issuances of long-term debt | 388,600 | 977,500
Payments on long-term debt | (391,235) | (1,062,578)
Cash paid for debt issuance costs | (3,910) | (2,610)
Payments on finance lease obligations | (2,789) | (1,370)
Issuances of non-recourse notes payable | 3,610,819 | 1,982,000
Payments on non-recourse notes payable | (3,014,131) | (2,420,291)
Repurchase and retirement of common stock | (133,838) | (54,140)
Equity issuances | 21,589 | 1,706
Net Cash Provided by (Used in) Financing Activities | 475,105 | (579,737)
Increase in cash, cash equivalents, and restricted cash | 300,079 | 604,750
Cash, cash equivalents, and restricted cash at beginning of year | 771,947 | 656,390
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 1,072,026 | 1,261,140
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 377,954 | 658,022
Restricted cash from collections on auto loans receivable | 549,578 | 480,565
Restricted cash included in other assets | 144,494 | 122,553
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 1,072,026 | $ 1,261,140

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