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v3.23.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 30, 2023 | Nov. 30, 2022
Cash Flows From Operating Activities: |  |
Net income (loss) available to common shareholders | $ 72,944 | $ (58,675)
Net income (loss) from discontinued operations | 0 | 112,947
Dividends on preferred stock | 10,800 | 4,640
Net income from continuing operations | 83,744 | 58,912
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Bad debt expense (recovery) | 53 | (38)
Depreciation and amortization | 59,034 | 55,813
Deferred income taxes | (274) | (20,421)
Equity in earnings of unconsolidated entities | (11,136) | (1,006)
Impairment of long-lived assets | 0 | 235
Net (gain) on sale of property, plant and equipment | (39) | (1,381)
Amortization of debt financing costs | 9,105 | 5,916
Share-based compensation expense | 6,207 | 7,138
Changes in current assets and current liabilities | 38,819 | (34,969)
Changes in other long-term assets and long-term liabilities | (4,585) | (1,577)
Net cash provided by operating activities of continuing operations | 180,928 | 68,622
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (66,900) | (35,085)
Acquisition of subsidiaries, net of cash acquired | 0 | (1,283,448)
Proceeds from sale of subsidiaries, net | 0 | 106,766
Other investing activities | 47 | 4,114
Net cash used in investing activities of continuing operations | (66,853) | (1,207,653)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 1,465 | 1,767
Payments for taxes related to net share settlement of equity awards | (791) | (2,592)
Proceeds from revolving loan | 189,000 | 255,000
Payments on revolving loan | (274,000) | (322,000)
Proceeds from long term debt | 0 | 1,540,000
Payments of debt financing costs | (1,299) | (87,555)
Payments on long term debt and finance leases | (268) | (366,500)
Payments of dividends | (23,551) | (12,664)
Net cash provided by (used in) financing activities of continuing operations | (109,444) | 1,005,456
Effect of exchange rate changes on cash | 58 | (2,199)
Net cash provided by operating activities from discontinued operations | 0 | 7,973
Net cash used in investing activities from discontinued operations | 0 | (3,991)
Net cash provided by financing activities from discontinued operations | 0 | 120,000
Net cash provided by discontinued operations | 0 | 123,982
Net increase (decrease) in cash and cash equivalents | 4,689 | (11,792)
Cash and cash equivalents at beginning of period | 2,820 | 15,082
Cash and cash equivalents at end of period | $ 7,509 | $ 3,290

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