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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 31, 2023 | Aug. 31, 2022
Cash Flows From Operating Activities: |  |
Net income (loss) available to common shareholders | $ 49,654 | $ (34,533)
Net income (loss) from discontinued operations | 0 | 73,978
Dividends on preferred stock | 7,200 | 1,040
Net income from continuing operations | 56,854 | 40,485
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Bad debt expense | 79 | (1)
Depreciation and amortization | 38,677 | 33,875
Deferred income taxes | (2,656) | (21,823)
Equity in earnings of unconsolidated entities | (2,394) | 0
Impairment of long-lived assets | 0 | 135
Net (gain) on sale of property, plant and equipment | (13) | (2,742)
Amortization of debt financing costs | 6,062 | 4,661
Share-based compensation expense | 4,019 | 4,770
Changes in current assets and current liabilities | 21,384 | (12,679)
Changes in other long-term assets and long-term liabilities | (3,672) | (4,670)
Net cash provided by operating activities of continuing operations | 118,340 | 42,011
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (42,726) | (18,696)
Acquisition of subsidiaries, net of cash acquired | 0 | (1,298,513)
Other investing activities | 20 | 4,089
Net cash used in investing activities of continuing operations | (42,706) | (1,313,120)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 1,464 | 1,767
Payments for taxes related to net share settlement of equity awards | (791) | (2,306)
Proceeds from revolving loan | 142,000 | 175,000
Payments on revolving loan | (202,000) | (225,000)
Proceeds from long term debt | 0 | 1,540,000
Payments of debt financing costs | (1,203) | (82,697)
Payments on long term debt and finance leases | (162) | (153,250)
Payments of dividends | (15,687) | (8,418)
Net cash provided by (used in) financing activities of continuing operations | (76,379) | 1,245,096
Effect of exchange rate changes on cash | 33 | 2,501
Net cash provided by operating activities from discontinued operations | 0 | 25,098
Net cash used in investing activities from discontinued operations | 0 | (2,328)
Net cash provided by discontinued operations | 0 | 22,770
Net decrease in cash and cash equivalents | (712) | (742)
Cash and cash equivalents at beginning of period | 2,820 | 15,082
Cash and cash equivalents at end of period | 2,108 | 14,340
Cash and cash equivalents at end of period | 2,108 | 11,340
Less: Cash and cash equivalents from discontinued operations at end of period | $ 0 | $ (3,000)

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