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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 31, 2023 | May 31, 2022
Cash Flows From Operating Activities: |  |
Net income (loss) available to common shareholders | $ 24,922 | $ 24,077
Net income (loss) from discontinued operations | 0 | 8,724
Dividends on preferred stock | 3,600 | 0
Net income from continuing operations | 28,522 | 15,353
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Bad debt expense | 18 | 246
Depreciation and amortization | 18,524 | 11,973
Deferred income taxes | (2,022) | (2,340)
Equity in earnings of unconsolidated entities | (1,420) | 0
Net (gain) on sale of property, plant and equipment | (2) | (29)
Amortization of debt financing costs | 3,029 | 1,541
Share-based compensation expense | 1,904 | 1,998
Effects of changes in assets and liabilities, net of acquisitions and dispositions: |  |
Accounts receivable | 12,936 | (20,941)
Inventories | (1,198) | (10,362)
Prepaid expenses and other | (2,494) | (8,374)
Other assets | 43 | 49
Net change in contract assets and liabilities | (1,949) | (5,885)
Accounts payable | (2,665) | 37,915
Other accrued liabilities and income taxes payable | (6,333) | 531
Net cash provided by operating activities of continuing operations | 46,893 | 21,675
Cash flows from investing activities |  |
Other investing activities | 9 | 33
Acquisition of subsidiaries, net of cash acquired | 0 | (1,298,514)
Purchase of property, plant and equipment | (17,036) | (6,472)
Net cash used in investing activities of continuing operations | (17,027) | (1,304,953)
Cash flows from financing activities: |  |
Payments for taxes related to net share settlement of equity awards | (1,710) | (2,314)
Proceeds from revolving loan | 92,000 | 39,000
Payments on revolving loan | (112,000) | (116,000)
Proceeds from long term debt | 0 | 1,540,000
Payments of debt financing costs | 0 | (87,555)
Payments of dividends | (7,835) | (4,192)
Net cash provided by (used in) financing activities of continuing operations | (29,545) | 1,368,939
Effect of exchange rate changes on cash | 737 | (49)
Net cash used in operating activities from discontinued operations | 0 | 1,636
Net cash used in investing activities from discontinued operations | 0 | (1,332)
Net cash provided by financing activities from discontinued operations | 0 | 0
Cash used in discontinued operations | 0 | 304
Net increase in cash and cash equivalents | 1,058 | 85,916
Cash and cash equivalents at beginning of period | 2,820 | 15,082
Cash and cash equivalents at end of period | 3,878 | 100,998
Cash and cash equivalents at end of period | 3,878 | 97,998
Less: Cash and cash equivalents from discontinued operations at end of period | 0 | (3,000)
Supplemental disclosures of non-cash investing and financing activities |  |
Cash paid for interest | 25,866 | 4,161
Cash paid for income taxes | 895 | 4,034
Accrued dividends on Series A Preferred Stock | 2,400 | 0
Accruals for capital expenditures | $ 2,409 | $ 1,136

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