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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 31, 2022 | Aug. 31, 2021
Cash Flows From Operating Activities: |  |
Net income (loss) available to common shareholders | $ (34,533) | $ 41,315
Net income (loss) from discontinued operations | (73,978) | 15,434
Plus: dividends on Preferred Stock | 1,040 | 0
Net income from continuing operations | 40,485 | 25,881
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Bad debt expense | (1) | 12
Depreciation and amortization | 33,875 | 15,912
Deferred income taxes | (21,823) | (1,367)
Loss on disposal of business | 0 | 552
Impairment of long-lived assets | 135 | 0
Net (gain) loss on sale of property, plant and equipment | (2,742) | (9)
Amortization of deferred borrowing costs | 4,661 | 330
Share-based compensation expense | 4,770 | 4,682
Effects of changes in assets and liabilities, net of acquisitions and dispositions: |  |
Accounts receivable | (35,813) | (10,166)
Inventories | (16,081) | (5,446)
Prepaid expenses and other | (9,238) | (2,231)
Other assets | (4,254) | (1,625)
Net change in contract assets and liabilities | (7,751) | (295)
Accounts payable | 32,840 | 836
Other accrued liabilities and income taxes payable | 22,948 | 4,192
Net cash provided by operating activities of continuing operations | 42,011 | 31,258
Cash Flows Used For Investing Activities: |  |
Proceeds from sale or insurance settlements of property, plant and equipment | 4,089 | 2,478
Purchase of property, plant and equipment | (18,696) | (10,641)
Acquisition of subsidiaries, net of cash acquired | (1,298,513) | 0
Net cash used in investing activities of continuing operations | (1,313,120) | (8,163)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of common stock | 1,767 | 1,544
Payments for taxes related to net share settlement of equity awards | (2,306) | (2,149)
Proceeds from revolving loan | 175,000 | 182,000
Payments on revolving loan | (225,000) | (178,000)
Proceeds from long term debt | 1,540,000 | 0
Payments of debt financing costs | (82,697) | 0
Payments on long term debt | (153,250) | 0
Repurchase and retirement of treasury stock | 0 | (21,233)
Payments of dividends | (8,418) | (8,510)
Net cash provided by (used in) financing activities of continuing operations | 1,245,096 | (26,348)
Effect of exchange rate changes on cash | 2,501 | (197)
Net cash provided by operating activities from discontinued operations | 25,098 | 6,499
Net cash provided by investing activities from discontinued operations | (2,328) | (2,399)
Net cash used in financing activities from discontinued operations | 0 | 0
Cash provided by discontinued operations | 22,770 | 4,100
Net increase (decrease) in cash and cash equivalents | (742) | 650
Cash and cash equivalents at beginning of period | 15,082 | 14,837
Cash and cash equivalents at end of period | 14,340 | 15,487
Less: Cash and cash equivalents from discontinued operations at end of period | (3,000) | (3,000)
Cash and cash equivalents from continuing operations at end of period | 11,340 | 12,487
Supplemental disclosures of non-cash investing and financing activities |  |
Cash paid for interest | 3,442 | 3,304
Cash paid for income taxes | 10,065 | 14,360
Issuance of preferred stock in exchange for convertible notes | 233,722 | 0
Accrued dividends on Series A Preferred Stock | $ 1,040 | $ 0

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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=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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=120395691&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=123570139&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=124255953&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=123367319&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=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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=120395691&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=123570139&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=123570139&loc=d3e3602-108585 + Details
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