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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 31, 2019 | Aug. 31, 2018
Cash Flows From Operating Activities: |  |
Net income | $ 36,842 | $ 26,962
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for doubtful accounts | 2,177 | 2,050
Amortization and depreciation | 24,584 | 25,698
Deferred income taxes | (3,867) | 467
Net loss on property, plant and equipment due to impairment | 0 | 811
Net (gain) loss on sale of property, plant and equipment | (306) | (308)
Amortization of deferred borrowing costs | 269 | 343
Share-based compensation expense | 3,086 | 3,659
Effects of changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (9,179) | (13,179)
Inventories | 15,550 | (2,171)
Prepaid expenses and other | (2,055) | (2,390)
Other assets | 368 | (1,017)
Net change in contract assets and liabilities | (49,952) | (19,278)
Accounts payable | 13,009 | (10,025)
Other accrued liabilities and income taxes payable | 7,709 | 5,072
Net cash provided by operating activities | 38,235 | 16,694
Cash Flows Used For Investing Activities: |  |
Proceeds from sale of property, plant and equipment | 332 | 339
Purchase of Property, Plant and Equipment | (16,496) | (7,179)
Acquisition of Subsidiaries, Net of Cash Acquired | (39,924) | (8,000)
Net Cash From Investing Activities | (56,088) | (14,840)
Cash Flows From Financing Activities: |  |
Proceeds from Stock Options Exercised | 1,781 | 1,327
Payments Related to Tax Withholding for Share-based Compensation | (691) | (554)
Payments on revolving loan | (204,500) | (169,000)
Payments on Long Term Debt | 0 | (14,286)
Payments of Dividends | (8,894) | (8,844)
Net Cash Used In Financing Activities | 7,196 | (13,357)
Proceeds from revolving loan | 219,500 | 178,000
Effect of Exchange Rate Changes on Cash | 235 | (146)
Net Increase (Decrease) In Cash & Cash Equivalents | (10,422) | (11,649)
Cash & Cash Equivalents At Beginning of Period | 24,005 | 20,853
Cash & Cash Equivalents At End of Period | 13,583 | 9,204
Supplemental Disclosures |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 6,819 | 7,838
Cash Paid For Income Taxes | $ 3,770 | $ 1,514

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + 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://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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://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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- 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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- References No definition available. + Details
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