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v3.20.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 30, 2020 | Nov. 30, 2019
Cash Flows From Operating Activities: |  |
Net income (loss) | $ 23,454 | $ 58,877
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for doubtful accounts | 233 | 2,316
Amortization and depreciation | 34,176 | 37,208
Deferred income taxes | (4,660) | (4,486)
Loss on disposal of business | 3,050 | 0
Non-cash restructuring and impairment charges | 17,219 | 0
Net gain on sale of property, plant and equipment | 0 | (305)
Amortization of deferred borrowing costs | 503 | 404
Share-based compensation expense | 5,773 | 4,904
Effects of changes in assets and liabilities, net of acquisitions and dispositions: |  |
Accounts receivable | 9,715 | (28,088)
Inventories | (1,763) | 6,245
Prepaid expenses and other | 2,327 | 1,491
Other assets | 226 | 286
Net change in contract assets and liabilities | (15,297) | (54,149)
Accounts payable | (7,782) | 18,386
Other accrued liabilities and income taxes payable | (7,780) | 28,965
Net cash provided by operating activities | 59,394 | 72,054
Cash Flows Used For Investing Activities: |  |
Proceeds from sale of property, plant and equipment | 454 | 337
Purchase of property, plant and equipment | (27,885) | (22,543)
Proceeds from sale of subsidiaries, net | 12,444 | 0
Acquisition of subsidiaries, net of cash acquired | 0 | (60,628)
Net cash used in investing activities | (14,987) | (82,834)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of common stock | 1,694 | 1,781
Payments for taxes related to net share settlement of equity awards | (646) | (1,217)
Proceeds from revolving loan | 161,000 | 320,500
Payments on revolving loan | (182,000) | (306,500)
Purchases of treasury shares | (30,953) | 0
Payments of dividends | (13,324) | (13,355)
Net cash (used in) provided by financing activities | (64,229) | 1,209
Effect of exchange rate changes on cash | 2,330 | (145)
Net decrease in cash and cash equivalents | (17,492) | (9,716)
Cash and cash equivalents at beginning of period | 36,687 | 24,005
Cash and cash equivalents at end of period | 19,195 | 14,289
Supplemental disclosures |  |
Cash paid for interest | 5,241 | 8,426
Cash paid for income taxes | $ 15,208 | $ 7,985

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: 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=118932676&loc=d3e3255-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 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 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 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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- References No definition available. + Details
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