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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 28, 2017 | Feb. 29, 2016 | Feb. 28, 2015
Cash Flows From Operating Activities: |  |  |
Net Income | $ 61,264 | $ 75,544 | $ 65,616
Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities: |  |  |
Depreciation | 33,400 | 31,200 | 28,100
Depreciation, Amortization and Accretion, Net | 50,357 | 47,417 | 46,089
Deferred income tax expense | 1,714 | 1,960 | 16,222
Share-based compensation expense | 5,870 | 4,538 | 4,080
Amortization of deferred debt issuance costs | 1,262 | 1,347 | 1,431
Provision for doubtful accounts | 48 | (1,072) | 458
Gain (Loss) on Disposition of Assets | 6,602 | 286 | 2,651
Net (gain) loss on insurance settlement or sale of property, plant and equipment | 76 | (327) | (2,525)
Effects of changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts Receivable | (4,912) | (843) | (9,382)
Inventories | (13,754) | (2,052) | (3,363)
Prepaid expenses and other assets | (1,977) | 1,996 | 5,543
Net change in billings related to costs and estimated earnings on uncompleted contracts | 13,592 | 7,276 | (13,823)
Accounts payable | 1,245 | (2,236) | 11,025
Other accrued liabilities and income taxes payable | (10,211) | 9,755 | (5,865)
Net cash provided by operating activities: | 111,176 | 143,589 | 118,157
Cash flows from investing activities: |  |  |
Proceeds from the sale or insurance settlement of property, plant, and equipment | 769 | 1,137 | 1,330
Acquisition of subsidiaries, net of cash acquired | (22,679) | (60,584) | (11,518)
Purchases of property, plant and equipment | (41,434) | (39,861) | (29,377)
Net cash used in investing activities: | (63,344) | (99,308) | (39,565)
Cash flows from financing activities: |  |  |
Tax benefits from stock options exercised | 0 | 1,025 | 259
Payments on revolving loan | (211,000) | (170,561) | (57,905)
Proceeds from Lines of Credit | 179,500 | 181,481 | 10,977
Proceeds from long-term debt | (23,192) | (21,786) | (20,848)
Cash dividends paid | (16,645) | (15,482) | (14,897)
Net cash provided by (used in) financing activities | (76,619) | (25,323) | (82,414)
Payments for Repurchase of Common Stock | 5,282 | 0 | 0
Effect of exchange rate changes on cash | (102) | (1,294) | (1,216)
Net increase (decrease) in cash and cash equivalents | (28,889) | 17,664 | (5,038)
Cash and cash equivalents at beginning of year | 40,191 | 22,527 | 27,565
Cash and cash equivalents at end of year | 11,302 | 40,191 | 22,527
Cash paid during the year for: |  |  |
Interest | 13,780 | 14,228 | 15,613
Income taxes | $ 19,857 | $ 21,574 | $ 15,264

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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 write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 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 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 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 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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