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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 31, 2019 | May 31, 2018
Cash Flows From Operating Activities: |  |
Net income | $ 21,284 | $ 15,718
Adjustments to reconcile net income to net cash used in operating activities: |  |
Provision for doubtful accounts | 2,616 | 1,815
Amortization and depreciation | 12,326 | 13,071
Deferred income taxes | 668 | 639
Net (gain) loss on sale of property, plant and equipment | (200) | 212
Amortization of deferred borrowing costs | 136 | 138
Share-based compensation expense | 1,350 | 1,358
Effects of changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (14,228) | (29,577)
Inventories | 7,681 | (1,362)
Prepaid expenses and other | (1,240) | (5,927)
Other assets | 185 | (1,148)
Net change in contract assets and liabilities | (55,088) | (20,438)
Accounts payable | 7,068 | 5,576
Other accrued liabilities and income taxes payable | (1,145) | 7,559
Net cash used in operating activities | (18,587) | (12,366)
Cash Flows Used For Investing Activities: |  |
Proceeds from sale of property, plant and equipment | 210 | 0
Purchase of Property, Plant and Equipment | (4,686) | (2,847)
Acquisition of Subsidiaries, Net of Cash Acquired | (38,993) | (8,000)
Net Cash From Investing Activities | (43,469) | (10,847)
Cash Flows From Financing Activities: |  |
Proceeds from revolving loan | 187,000 | 102,500
Payments on revolving loan | (131,000) | (67,000)
Payments on Long Term Debt | 0 | (14,286)
Payments of Dividends | (4,440) | (4,418)
Net Cash Used In Financing Activities | 51,560 | 16,796
Effect of Exchange Rate Changes on Cash | 77 | (498)
Net Increase (Decrease) In Cash & Cash Equivalents | (10,419) | (6,915)
Cash & Cash Equivalents At Beginning of Period | 24,005 | 20,853
Cash & Cash Equivalents At End of Period | 13,586 | 13,938
Supplemental Disclosures |  |
Cash Paid For Interest | 1,600 | 2,465
Cash Paid For Income Taxes | $ 567 | $ 670

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration