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v3.21.4

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 30, 2021 | Nov. 30, 2020
OPERATING ACTIVITIES: |  |
Net earnings | $ 991,461 | $ 536,974
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 200,819 | 180,495
Share-based compensation expense | 108,962 | 73,946
Provision for loan losses | 87,342 | 156,147
Provision for cancellation reserves | 91,607 | 53,511
Deferred income tax provision (benefit) | 19,564 | (19,529)
Other | (26,808) | 5,966
Net (increase) decrease in: |  |
Accounts receivable, net | (290,346) | 22,111
Inventory | (1,502,323) | 66,211
Other current assets | (13,615) | 29,478
Auto loans receivable, net | (1,764,693) | (73,827)
Other assets | (18,309) | (8,151)
Net increase (decrease) in: |  |
Accounts payable, accrued expenses and other current liabilities and accrued income taxes | 170,474 | (124,092)
Other liabilities | (136,780) | (30,854)
Net Cash Provided by (Used in) Operating Activities | (2,082,645) | 868,386
INVESTING ACTIVITIES: |  |
Capital expenditures | (226,903) | (123,952)
Proceeds from disposal of property and equipment | 260 | 1,846
Proceeds from Sales of Business, Affiliate and Productive Assets | 12,284 | 0
Purchases of investments | (13,676) | (2,709)
Sales and returns of investments | 36,915 | 2,739
Payments to Acquire Businesses, Net of Cash Acquired | (241,563) | 0
Net Cash Provided by (Used in) Investing Activities | (432,683) | (122,076)
FINANCING ACTIVITIES: |  |
Increase in short-term debt, net | 0 | 968
Proceeds from issuances of long-term debt | 5,804,200 | 1,562,300
Payments on long-term debt | (4,524,973) | (2,022,586)
Cash paid for debt issuance costs | (14,473) | (12,797)
Payments on finance lease obligations | (8,822) | (4,871)
Issuances of non-recourse notes payable | 11,217,298 | 7,947,313
Payments on non-recourse notes payable | (9,565,649) | (7,940,254)
Repurchase and retirement of common stock | (475,950) | (158,625)
Equity issuances | 76,310 | 94,295
Net Cash Provided by (Used in) Financing Activities | 2,507,941 | (534,257)
(Decrease) increase in cash, cash equivalents, and restricted cash | (7,387) | 212,053
Cash, cash equivalents, and restricted cash at beginning of year | 771,947 | 656,390
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 764,560 | 868,443
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 62,598 | 236,643
Restricted cash from collections on auto loans receivable | 552,487 | 492,610
Restricted cash included in other assets | 149,475 | 139,190
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 764,560 | $ 868,443

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