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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 31, 2021 | May 31, 2020
Cash Flows From Operating Activities: |  |
Net income | $ 22,337 | $ 5,541
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Bad debt expense | (218) | 129
Amortization and depreciation | 11,084 | 11,668
Deferred income taxes | (892) | (2,147)
Net (gain) loss on sale of property, plant and equipment | (15) | 40
Amortization of deferred borrowing costs | 139 | 135
Share-based compensation expense | 1,811 | 1,766
Effects of changes in assets and liabilities, net of acquisitions and dispositions: |  |
Accounts receivable | (7,966) | 8,721
Inventories | (8,254) | (4,449)
Prepaid expenses and other | (5,419) | (941)
Other assets | (778) | 123
Net change in contract assets and liabilities | (9,839) | 3,168
Accounts payable | 6,321 | (15,328)
Other accrued liabilities and income taxes payable | 2,749 | (19,610)
Net cash provided by (used in) operating activities | 11,060 | (11,184)
Cash Flows Used For Investing Activities: |  |
Proceeds from sale of property, plant and equipment | 23 | 0
Purchase of property, plant and equipment | (7,489) | (10,847)
Net cash used in investing activities | (7,466) | (10,847)
Cash Flows From Financing Activities: |  |
Payments for taxes related to net share settlement of equity awards | (2,101) | (539)
Proceeds from revolving loan | 35,000 | 76,000
Payments on revolving loan | (28,000) | (60,000)
Repurchase and retirement of treasury stock | (6,264) | 0
Payments of dividends | (4,245) | (4,425)
Net cash (used in) provided by financing activities | (5,610) | 11,036
Effect of exchange rate changes on cash | (418) | 722
Net decrease in cash and cash equivalents | (2,434) | (10,273)
Cash and cash equivalents at beginning of period | 14,837 | 36,687
Cash and cash equivalents at end of period | 12,403 | 26,414
Supplemental disclosures |  |
Cash paid for interest | 394 | 869
Cash paid for income taxes | $ 1,322 | $ 11

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