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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 30, 2022 | Nov. 30, 2021
Cash Flows From Operating Activities: |  |
Net income (loss) available to common shareholders | $ (58,675) | $ 62,400
Net income (loss) from discontinued operations | (112,947) | 23,412
Plus: accrued dividends on Preferred Stock | 4,640 | 0
Net income from continuing operations | 58,912 | 38,988
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Bad debt expense | (38) | (250)
Depreciation and amortization | 55,813 | 28,033
Deferred income taxes | (20,421) | (4,925)
Equity in earnings of unconsolidated entities | (1,006) | 0
Loss on disposal of business | 0 | 640
Impairment of long-lived assets | 235 | 0
Net (gain) loss on sale of property, plant and equipment | (1,381) | 284
Amortization of deferred borrowing costs | 5,916 | 551
Share-based compensation expense | 7,138 | 6,542
Effects of changes in assets and liabilities, net of acquisitions and dispositions: |  |
Accounts receivable | (16,430) | (16,322)
Inventories | (14,646) | (9,522)
Prepaid expenses and other | (6,195) | (49)
Other assets | (3,950) | (2,750)
Net change in contract assets and liabilities | 2,410 | (377)
Accounts payable | (15,122) | 2,370
Other accrued liabilities and income taxes payable | 17,387 | 2,725
Net cash provided by operating activities of continuing operations | 68,622 | 45,938
Cash Flows Used For Investing Activities: |  |
Proceeds from sale or insurance settlements of property, plant and equipment | 4,114 | 2,371
Purchase of property, plant and equipment | (35,085) | (15,777)
Proceeds from sale of subsidiaries, net | 106,766 | 0
Acquisition of subsidiaries, net of cash acquired | (1,283,448) | 0
Net cash used in investing activities of continuing operations | (1,207,653) | (13,406)
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 | (2,592) | (2,169)
Proceeds from revolving loan | 255,000 | 216,000
Payments on revolving loan | (322,000) | (203,000)
Proceeds from long term debt | 1,540,000 | 0
Payments of debt financing costs | (87,555) | 0
Payments on long term debt | (366,500) | 0
Repurchase and retirement of treasury stock | 0 | (28,869)
Payments of dividends | (12,664) | (12,673)
Net cash provided by (used in) financing activities of continuing operations | 1,005,456 | (29,167)
Effect of exchange rate changes on cash | (2,199) | 1,442
Net cash provided by operating activities from discontinued operations | 7,973 | 3,730
Net cash used in investing activities from discontinued operations | (3,991) | (3,019)
Net cash provided by financing activities from discontinued operations | 120,000 | 0
Cash provided by discontinued operations | 123,982 | 711
Net increase (decrease) in cash and cash equivalents | (11,792) | 711
Cash and cash equivalents at beginning of period | 15,082 | 14,837
Cash and cash equivalents at end of period | 3,290 | 15,548
Less: Cash and cash equivalents from discontinued operations at end of period | 0 | (19,415)
Cash and cash equivalents from continuing operations at end of period | 3,290 | 940
Supplemental disclosures of non-cash investing and financing activities |  |
Cash paid for interest | 52,488 | 3,655
Cash paid for income taxes | 15,627 | 23,259
Issuance of preferred stock in exchange for convertible notes | 233,722 | 0
Accrued dividends on Series A Preferred Stock | $ 4,640 | $ 0

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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=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&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=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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