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v3.4.0.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 27, 2016 | Feb. 28, 2015 | Mar. 01, 2014
Operating Activities |  |  |
Net earnings | $ 65,342 | $ 50,516 | $ 27,986
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 31,248 | 29,423 | 26,550
Share-based compensation | 4,923 | 4,793 | 4,661
Deferred income taxes | (6,139) | 4,274 | (5,280)
Excess tax benefits from share-based compensation | (4,992) | (3,236) | (2,725)
Gain on disposal of assets | (198) | (933) | (1,629)
Proceeds from new markets tax credit transaction, net of deferred costs | 0 | 0 | 7,471
Other, net | 1,017 | 229 | 51
Changes in operating assets and liabilities: |  |  |
Receivables | (2,918) | (18,588) | (19,229)
Inventories | (2,798) | (8,660) | (6,130)
Accounts payable and accrued expenses | 17,265 | 12,871 | 18,282
Billings in excess of costs and earnings on uncompleted contracts | 9,657 | (324) | 1,202
Refundable and accrued income taxes | 12,589 | (1,091) | 3,449
Other, net | (1,045) | (711) | (1,738)
Net cash provided by operating activities | 123,951 | 68,563 | 52,921
Investing Activities |  |  |
Capital expenditures | (42,037) | (27,220) | (41,852)
Purchases of marketable securities | (35,814) | (6,142) | (14,562)
Sales/maturities of marketable securities | 4,047 | 6,946 | 41,020
Acquisition of businesses and intangibles, net of cash acquired | 0 | 0 | (53,301)
Purchases of restricted investments | 0 | 0 | (36,200)
Sales/maturities of restricted investments | 0 | 2,532 | 60,115
Other, net | (4,052) | (591) | 806
Net cash used in investing activities | (77,856) | (24,475) | (43,974)
Financing Activities |  |  |
Payments on debt, net | (56) | (139) | (10,247)
Shares withheld for taxes, net of stock issued to employees | (3,254) | (3,905) | 710
Excess tax benefits from share-based compensation | 4,992 | 3,236 | 2,725
Repurchase and retirement of common stock | (24,911) | (6,894) | 0
Dividends paid | (13,184) | (12,071) | (10,764)
Net cash used in financing activities | (36,413) | (19,773) | (17,576)
Increase (decrease) in cash and cash equivalents | 9,682 | 24,315 | (8,629)
Effect of exchange rates on cash | (1,397) | (595) | (673)
Cash and cash equivalents at beginning of year | 52,185 | 28,465 | 37,767
Cash and cash equivalents at end of period | 60,470 | 52,185 | 28,465
Noncash Activity |  |  |
Capital expenditures in accounts payable | $ 2,737 | $ 2,656 | $ 761

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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