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v3.19.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 24, 2019 | May 25, 2018
OPERATING ACTIVITIES |  |  |
Net income |  | $ 17.8 | $ 17.0
Depreciation and amortization |  | 20.3 | 17.5
Non-cash stock compensation |  | 9.5 | 9.2
Equity in income of unconsolidated affiliates |  | (2.5) | (3.3)
Dividends received from unconsolidated affiliates |  | 4.6 | 1.7
Other |  | 1.2 | (2.9)
Changes in operating assets and liabilities net of acquisitions: |  |  |
Accounts receivable |  | (15.0) | (42.2)
Inventories |  | (17.7) | (20.4)
Other assets |  | 1.1 | (1.1)
Accounts payable |  | 23.2 | 21.8
Employee compensation liabilities |  | (93.6) | (75.4)
Employee benefit obligations |  | (24.2) | (26.6)
Accrued Liabilities and Other Operating Liabilities |  | 4.3 | (13.0)
Net cash provided by operating activities |  | (71.0) | (117.7)
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (14.8) | (15.8)
Other |  | 1.1 | 7.9
Net cash provided by (used in) investing activities |  | (13.7) | (7.9)
FINANCING ACTIVITIES |  |  |
Dividends paid |  | (17.3) | (16.3)
Common stock repurchases |  | (4.0) | (3.4)
Proceeds from (Payments for) Other Financing Activities |  | 0.1 | 0.0
Repayments of long-term debt |  | (0.6) | (0.7)
Net cash used in financing activities |  | (21.8) | (20.4)
Effect of exchange rate changes on cash and cash equivalents |  | (0.7) | (1.3)
Net decrease in cash, cash equivalents and restricted cash |  | (107.2) | (147.3)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | [1] | 264.8 | 285.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | [2] | 157.6 | 138.3
Restricted Cash |  | $ 4.9 | $ 3.4
[1] | These amounts include restricted cash of $3.5 and $2.5 as of February 22, 2019 and February 23, 2018, respectively.
[2] | These amounts include restricted cash of $4.9 and $3.4 as of May 24, 2019 and May 25, 2018, respectively. Restricted cash primarily represents funds held in escrow for potential future workers’ compensation and product liability claims. Restricted cash is included as part of Other assets in the Condensed Consolidated Balance Sheets.

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