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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 31, 2022 | May 31, 2021
Cash Flows From Operating Activities: |  |
Net income | $ 24,077 | $ 22,337
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Bad debt recoveries | (265) | (218)
Amortization and depreciation | 15,119 | 11,084
Deferred income taxes | (2,722) | (892)
Net (gain) loss on sale of property, plant and equipment | (29) | (15)
Amortization of deferred borrowing costs | 1,541 | 139
Share-based compensation expense | 1,998 | 1,811
Effects of changes in assets and liabilities, net of acquisitions and dispositions: |  |
Accounts receivable | (10,625) | (7,966)
Inventories | (19,054) | (8,254)
Prepaid expenses and other | (12,452) | (5,419)
Other assets | 300 | (778)
Net change in contract assets and liabilities | (12,689) | (9,839)
Accounts payable | 41,579 | 6,321
Other accrued liabilities and income taxes payable | (3,464) | 2,749
Net cash provided by operating activities | 23,314 | 11,060
Cash Flows Used For Investing Activities: |  |
Proceeds from sale of property, plant and equipment | 33 | 23
Purchase of property, plant and equipment | (7,809) | (7,489)
Acquisition of subsidiaries, net of cash acquired | (1,298,513) | 0
Net cash used in investing activities | (1,306,289) | (7,466)
Cash Flows From Financing Activities: |  |
Payments for taxes related to net share settlement of equity awards | (2,313) | (2,101)
Proceeds from revolving loan | 39,000 | 35,000
Payments on revolving loan | (116,000) | (28,000)
Proceeds from long term debt | 1,540,000 | 0
Payments of debt financing costs | (87,555) | 0
Repurchase and retirement of treasury stock | 0 | (6,264)
Payments of dividends | (4,192) | (4,245)
Net cash provided by (used in) financing activities | 1,368,940 | (5,610)
Effect of exchange rate changes on cash | (49) | (418)
Net increase (decrease) in cash and cash equivalents | 85,916 | (2,434)
Cash and cash equivalents at beginning of period | 15,082 | 14,837
Cash and cash equivalents at end of period | 100,998 | 12,403
Supplemental disclosures |  |
Cash paid for interest | 4,161 | 394
Cash paid for income taxes | $ 4,034 | $ 1,322

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