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v3.22.4

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Nov. 25, 2022 | Nov. 26, 2021
OPERATING ACTIVITIES |  |  |
Net income |  | $ 19.6 | $ 6.2
Depreciation and amortization |  | 67.2 | 62.2
Share-based compensation |  | 18.0 | 13.4
Restructuring costs |  | 15.3 | 0.0
Other |  | (4.3) | (28.8)
Changes in operating assets and liabilities net of acquisitions: |  |  |
Accounts receivable |  | (68.1) | (68.6)
Inventories |  | (48.2) | (93.4)
Income taxes receivable |  | 25.4 | (1.6)
Other assets |  | (15.7) | (16.7)
Accounts payable |  | 7.8 | 77.5
Employee compensation liabilities |  | 17.0 | (15.3)
Employee benefit obligations |  | (14.0) | (13.5)
Customer deposits received, net of revenue recognized during the period |  | (19.8) | 21.3
Accrued expenses and other liabilities |  | 1.2 | (1.8)
Net cash provided by operating activities |  | 1.4 | (59.1)
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (42.8) | (45.3)
Proceeds from Sale of Property, Plant, and Equipment |  | 5.6 | 17.4
Payments to Acquire Businesses, Net of Cash Acquired |  | (105.3) | (32.6)
Other |  | 15.0 | 9.2
Net cash used in investing activities |  | (127.5) | (51.3)
FINANCING ACTIVITIES |  |  |
Dividends paid |  | (45.6) | (45.9)
Common stock repurchases |  | (3.9) | (54.0)
Proceeds from Lines of Credit |  | 480.9 | 0.0
Repayments of Lines of Credit |  | (446.9) | 0.0
Other |  | (1.1) | (1.6)
Net cash used in financing activities |  | (16.6) | (101.5)
Effect of exchange rate changes on cash and cash equivalents |  | (2.6) | (1.6)
Net decrease in cash, cash equivalents and restricted cash |  | (145.3) | (213.5)
Cash and cash equivalents and restricted cash, beginning of period (1) | [1] | 207.0 | 495.6
Cash and cash equivalents and restricted cash, end of period (2) | [2] | 61.7 | 282.1
Restricted cash |  | $ 6.7 | $ 6.9
[1] | These amounts include restricted cash of $6.1 and $5.8 as of February 25, 2022 and February 26, 2021, respectively.
[2] | These amounts include restricted cash of $6.7 and $6.9 as of November 25, 2022 and November 26, 2021, respectively.

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