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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 29, 2020 | Feb. 28, 2019 | Feb. 28, 2018
Cash Flows From Operating Activities: |  |  |
Net Income | $ 48,234 | $ 51,208 | $ 45,169
Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities: |  |  |
Depreciation, Amortization and Accretion, Net | 50,194 | 50,245 | 50,526
Deferred income taxes | (2,617) | 3,731 | (20,637)
Loss on disposal of business | (18,632) | 0 | 0
Share-based compensation expense | 6,290 | 4,659 | 6,121
Amortization of deferred debt issuance costs | 538 | 541 | 595
Provision for doubtful accounts | 2,734 | 2,153 | 3,007
Gain (Loss) on Disposition of Assets | 9,157 | 810 | 10,834
Net loss on sale of property, plant & equipment and insurance proceeds | (71) | 9 | 765
Effects of changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts Receivable | (1,006) | (8,131) | 3,492
Inventories | 25,875 | (595) | (9,927)
Prepaid expenses and other assets | (291) | (4,883) | (2,376)
Net change in contract assets and liabilities | (47,040) | 3,091 | 984
Accounts payable | 10,594 | (171) | 1,540
Other accrued liabilities and income taxes payable | 23,536 | 8,809 | (13,283)
Net cash provided by operating activities: | 144,759 | 111,476 | 76,810
Cash flows from investing activities: |  |  |
Proceeds from the sale or insurance settlement of property, plant, and equipment | 340 | 1,543 | 458
Proceeds from sale of subsidiary, net | 23,584 | 0 | 0
Payments to Acquire Businesses, Net of Cash Acquired | 60,628 | 8,000 | 44,785
Purchases of property, plant and equipment | (35,044) | (25,616) | (29,612)
Net cash used in investing activities: | (71,748) | (32,073) | (73,939)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock | 3,113 | 3,765 | 3,317
Payments for taxes related to net share settlement of equity awards | (1,231) | (573) | (1,218)
Payments on revolving loan | (466,500) | (310,000) | (256,500)
Proceeds from Lines of Credit | 428,500 | 264,000 | 349,000
Proceeds from long-term debt | 0 | (14,286) | (63,504)
Cash dividends paid | (17,822) | (17,718) | (17,678)
Net cash provided by (used in) financing activities | (59,739) | (74,812) | 5,899
Payments for Repurchase of Common Stock | 5,799 | 0 | 7,518
Effect of exchange rate changes on cash | (590) | (1,439) | 781
Net increase (decrease) in cash and cash equivalents | 12,682 | 3,152 | 9,551
Cash and cash equivalents at beginning of year | 24,005 | 20,853 | 11,302
Cash and cash equivalents at end of year | 36,687 | 24,005 | 20,853
Cash paid during the year for: |  |  |
Interest | 13,023 | 14,880 | 13,593
Income taxes | $ 18,802 | $ 3,291 | $ 8,701

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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=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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=116634182&loc=SL114868664-224227 + 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=118932676&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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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