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v3.24.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 31, 2024 | Aug. 31, 2023
OPERATING ACTIVITIES: |  |
Net earnings | $ 285,249 | $ 346,933
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 141,964 | 126,971
Share-based compensation expense | 82,703 | 69,445
Provision for loan losses | 193,798 | 170,672
Provision for cancellation reserves | 49,302 | 45,199
Deferred income tax benefit | (11,789) | (24,845)
Other | 2,039 | 3,868
Net (increase) decrease in: |  |
Accounts receivable, net | (6,959) | 26,909
Inventory | 280,324 | (113,144)
Other current assets | 111,438 | 33,431
Auto loans receivable, net | (595,543) | (828,631)
Other assets | (9,486) | (6,668)
Net increase (decrease) in: |  |
Accounts payable, accrued expenses and other current liabilities and accrued income taxes | 23,474 | 132,566
Other liabilities | (45,100) | (43,826)
Net Cash Provided by (Used in) Operating Activities | 501,414 | (61,120)
INVESTING ACTIVITIES: |  |
Capital expenditures | (213,123) | (210,167)
Proceeds from disposal of property and equipment | 130 | 1,247
Purchases of investments | (3,091) | (3,236)
Sales and returns of investments | 621 | 405
Net Cash Provided by (Used in) Investing Activities | (215,463) | (211,751)
FINANCING ACTIVITIES: |  |
Proceeds from issuances of long-term debt | 0 | 134,600
Payments on long-term debt | (306,274) | (240,093)
Cash paid for debt issuance costs | (12,985) | (10,650)
Payments on finance lease obligations | (9,056) | (7,810)
Issuances of non-recourse notes payable | 6,971,000 | 6,179,929
Payments on non-recourse notes payable | (6,742,743) | (5,532,403)
Repurchase and retirement of common stock | (213,305) | (4,143)
Equity issuances | 30,296 | 27,534
Net Cash Provided by (Used in) Financing Activities | (283,067) | 546,964
Increase in cash, cash equivalents, and restricted cash | 2,884 | 274,093
Cash, cash equivalents, and restricted cash at beginning of year | 1,250,410 | 951,004
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 1,253,294 | 1,225,097
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 524,667 | 521,098
Restricted cash from collections on auto loans receivable | 572,630 | 534,792
Restricted cash included in other assets | 155,997 | 169,207
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 1,253,294 | $ 1,225,097

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