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v3.23.1

Consolidated Statements Of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Feb. 24, 2023 USD ($) | Feb. 25, 2022 USD ($) | Feb. 26, 2021 USD ($)
OPERATING ACTIVITIES |  |  |  |  |  |
Net Income (Loss) Attributable to Parent | $ 35.3 |  | $ 4.0 |  | $ 26.1 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 90.0 |  | 83.2 |  | 85.2 |
Goodwill impairment charge | 0.0 |  | 0.0 |  | 17.6 |
Restructuring costs | 19.2 |  | 0.0 |  | 28.6 |
Gain on sale of fixed assets | (12.9) |  | (15.1) |  | (5.3) |
Deferred income taxes | (1.0) |  | (14.1) |  | 15.9 |
Share-based compensation | 21.8 |  | 16.1 |  | 20.9 |
Equity in income of unconsolidated affiliates | (12.5) |  | (7.8) |  | (9.3) |
Dividends received from unconsolidated affiliates | 7.8 |  | 5.5 |  | 8.1 |
Other | (0.1) |  | (2.7) |  | (8.0) |
Changes in operating assets and liabilities, net of acquisitions, divestures, and deconsolidations: |  |  |  |  |  |
Accounts receivable | (43.7) |  | (74.9) |  | 120.9 |
Inventories | 12.0 |  | (133.4) |  | 27.1 |
Income taxes receivable | 36.4 |  | 7.8 |  | 7.8 |
Other assets | (6.8) |  | (8.9) |  | (30.7) |
Accounts payable | (39.3) |  | 62.9 |  | (69.0) |
Employee compensation liabilities | 34.2 |  | (19.3) |  | (138.7) |
Employee benefit obligations | (12.4) |  | (15.4) |  | (22.6) |
Customer deposits | (24.9) |  | 18.4 |  | 2.2 |
Accrued expenses and other liabilities | (13.7) |  | (8.9) |  | (12.0) |
Net cash provided by operating activities | 89.4 |  | (102.6) |  | 64.8 |
INVESTING ACTIVITIES |  |  |  |  |  |
Capital expenditures | (59.1) |  | (60.5) |  | (41.3) |
Proceeds from disposal of fixed assets | 9.9 |  | 17.4 |  | 7.4 |
Proceeds from COLI policies | 12.2 |  | 7.8 |  | 2.2 |
Acquisitions, net of cash acquired | (105.3) |  | (32.6) |  | (3.8) |
Other | 7.5 |  | 2.4 |  | 4.9 |
Net cash provided by (used in) investing activities | (134.8) |  | (65.5) |  | (30.6) |
FINANCING ACTIVITIES |  |  |  |  |  |
Dividends paid | (57.3) |  | (62.6) |  | (43.5) |
Common stock repurchases | (3.9) |  | (55.2) |  | (42.7) |
Borrowings on global committed bank facility | 565.2 |  | 0.0 |  | 250.0 |
Repayments on global committed bank facility | (565.2) |  | 0.0 |  | (250.0) |
Other | (1.7) |  | (2.2) |  | (1.6) |
Net cash used in financing activities | (62.9) |  | (120.0) |  | (87.8) |
Effect of exchange rate changes on cash and cash equivalents | (1.5) |  | (0.5) |  | 2.1 |
Net decrease in cash, cash equivalents and restricted cash | (109.8) |  | (288.6) |  | (51.5) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 97.2 | [1] | 207.0 | [1],[2] | 495.6 | [1],[2]
Restricted Cash | 6.8 |  | 6.1 |  | 5.8 |
Supplemental Cash Flow Information: |  |  |  |  |  |
Income taxes paid, net of refunds received | (16.6) |  | 2.5 |  | 24.6 |
Interest paid, net of amounts capitalized | $ 26.2 |  | $ 23.2 |  | $ 25.4 |
[1] | These amounts include restricted cash of $6.8, $6.1 and $5.8 as of February 24, 2023, February 25, 2022 and February 26, 2021, respectively.
[2] | These amounts include restricted cash of $6.1, $5.8 and $6.1 as of February 25, 2022, February 26, 2021 and February 28, 2020, respectively.

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