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v3.20.2

Condensed Consolidated Statements Of Cash Flows | 6 Months Ended
--- | ---
Aug. 28, 2020 USD ($) | Aug. 23, 2019 USD ($)
OPERATING ACTIVITIES |  |  |  |
Net income | $ 17,400,000 |  | $ 78,300,000 |
Depreciation and amortization | 43,300,000 |  | 41,400,000 |
Goodwill, Impairment Loss | 17,600,000 |  | 0 |
Restructuring Charges | 15,600,000 |  | 0 |
Increase (Decrease) in Deferred Income Taxes | 18,000,000.0 |  | 2,900,000 |
Non-cash stock compensation | 9,700,000 |  | 12,000,000.0 |
Equity in income of unconsolidated affiliates | (3,900,000) |  | (5,700,000) |
Dividends received from unconsolidated affiliates | 2,800,000 |  | 8,200,000 |
Other | (12,500,000) |  | (800,000) |
Changes in operating assets and liabilities net of acquisitions: |  |  |  |
Accounts receivable | 58,000,000.0 |  | (82,200,000) |
Inventories | (200,000) |  | (20,500,000) |
Other assets | (10,800,000) |  | 3,900,000 |
Accounts payable | (36,500,000) |  | 37,800,000 |
Employee compensation liabilities | (120,800,000) |  | (46,100,000) |
Employee benefit obligations | (24,900,000) |  | (17,700,000) |
Increase (Decrease) in Customer Advances and Deposits | 74,300,000 |  | 7,400,000 |
Accrued Liabilities and Other Operating Liabilities | (2,200,000) |  | 23,900,000 |
Net cash provided by operating activities | 44,900,000 |  | 42,800,000 |
INVESTING ACTIVITIES |  |  |  |
Capital expenditures | (18,000,000.0) |  | (32,500,000) |
Proceeds from Sale of Property, Plant, and Equipment | 7,100,000 |  | 1,000,000.0 |
Other | 4,900,000 |  | 1,900,000 |
Net cash provided by (used in) investing activities | (6,000,000.0) |  | (29,600,000) |
FINANCING ACTIVITIES |  |  |  |
Dividends paid | (20,100,000) |  | (34,500,000) |
Common stock repurchases | (42,300,000) |  | (5,900,000) |
Proceeds from Lines of Credit | 250,000,000.0 |  | 0 |
Repayments of Lines of Credit | (250,000,000.0) |  | 0 |
Proceeds from (Payments for) Other Financing Activities | (1,400,000) |  | (2,300,000) |
Net cash used in financing activities | (63,800,000) |  | (42,700,000) |
Effect of exchange rate changes on cash and cash equivalents | 200,000 |  | (1,400,000) |
Net decrease in cash, cash equivalents and restricted cash | (24,700,000) |  | (30,900,000) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 547,100,000 | [1] | 264,800,000 | [1]
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 522,400,000 | [2] | 233,900,000 | [2]
Restricted Cash |  |  | $ 4,800,000 |
[1] | These amounts include restricted cash of $6.1 and $3.5 as of February 28, 2020 and February 22, 2019, respectively.
[2] | These amounts include restricted cash of $6.5 and $4.8 as of August 28, 2020 and August 23, 2019, 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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